SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |