SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.42%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.46M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
United Parcel Service
UPS
|
$2.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.8M |
| 5 |
Elevance Health
ELV
|
$1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $21 | ﹤0.01% | 1 | – | – |
|
|
CGC
427
Canopy Growth
CGC
$432M
| $18 | ﹤0.01% | 13 | – | – |
|
428
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – | 0 | – | – |
|
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | 0 | – | – |
|
430
Ascent Solar Technologies
ASTI
$6.03M
| $2 | ﹤0.01% | 1 | – | – |
|
|
ETHZ
431
ETHZilla Corporation Common Stock
ETHZ
$465M
| $2 | ﹤0.01% | 1 | – | – |
|
432
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – | 0 | – | – |
|
433
Vanguard Total Bond Market
BND
$134B
| – | – | 0 | – | – |
|
434
Novavax
NVAX
$1.21B
| – | – | -366 | Closed | -$2.99K |
|
435
Invesco QQQ Trust
QQQ
$364B
| – | – | -218 | Closed | -$117K |
|
|
LGF.B
436
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -13 | Closed | -$118 |
|
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | -300 | Closed | -$5.63K |
|