SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.09M
3
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

1
+$8.17M
2
+$4.21M
3
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$6.56B
$298K 0.08%
+1,518
BINC icon
127
BlackRock Flexible Income ETF
BINC
$17.2B
$291K 0.07%
5,505
+884
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$246K 0.06%
5,941
-199,647
AVGO icon
129
Broadcom
AVGO
$1.48T
$245K 0.06%
803
IBM icon
130
IBM
IBM
$222B
$242K 0.06%
991
-2
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$8.5B
$235K 0.06%
+7,409
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$32.6B
$226K 0.06%
3,353
-959
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$217K 0.06%
1,187
AXP icon
134
American Express
AXP
$207B
$215K 0.06%
724
+2
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$208K 0.05%
2,241
IVV icon
136
iShares Core S&P 500 ETF
IVV
$735B
$200K 0.05%
313
+18
ALL icon
137
Allstate
ALL
$54.9B
$189K 0.05%
913
-2
HIMU
138
iShares High Yield Muni Active ETF
HIMU
$2.62B
$169K 0.04%
3,560
+43
GLD icon
139
SPDR Gold Trust
GLD
$178B
$148K 0.04%
473
-13,906
UBER icon
140
Uber
UBER
$154B
$147K 0.04%
1,642
QQQ icon
141
Invesco QQQ Trust
QQQ
$390B
$142K 0.04%
+248
BTI icon
142
British American Tobacco
BTI
$131B
$142K 0.04%
2,475
+1
PG icon
143
Procter & Gamble
PG
$371B
$131K 0.03%
845
+4
MRK icon
144
Merck
MRK
$294B
$129K 0.03%
1,596
+395
LMT icon
145
Lockheed Martin
LMT
$153B
$129K 0.03%
302
+35
IGPT icon
146
Invesco AI and Next Gen Software ETF
IGPT
$670M
$129K 0.03%
2,563
FTRB icon
147
Federated Hermes Total Return Bond ETF
FTRB
$423M
$123K 0.03%
+4,889
ODFL icon
148
Old Dominion Freight Line
ODFL
$42.4B
$121K 0.03%
836
+1
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$117K 0.03%
1,248
+257
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$116K 0.03%
2,515
-24,167
4 5
6
7 8