SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$6.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.14%
Holding
471
New
39
Increased
132
Reduced
87
Closed
40

Top Buys

1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.46M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22M
3
BUD icon
AB InBev
BUD
$801K
4
GS icon
Goldman Sachs
GS
$713K
5
NFLX icon
Netflix
NFLX
$647K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.27M
2
GLD icon
SPDR Gold Trust
GLD
$4.36M
3
ADSK icon
Autodesk
ADSK
$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.12M

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 Shares
Change % 		Capital Flow
AN icon
126
AutoNation
AN
$8.26B
$298K 0.08%
+1,518
New +$298K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$11.6B
$291K 0.07%
5,505
+884
+19% +$46.7K
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$246K 0.06%
5,941
-199,647
-97% -$8.27M
AVGO icon
129
Broadcom
AVGO
$1.4T
$245K 0.06%
803
– –
IBM icon
130
IBM
IBM
$227B
$242K 0.06%
991
-2
-0.2% -$488
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$235K 0.06%
+7,409
New +$235K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$17B
$226K 0.06%
3,353
-959
-22% -$64.5K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$217K 0.06%
1,187
– –
AXP icon
134
American Express
AXP
$231B
$215K 0.06%
724
+2
+0.3% +$595
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.05%
2,241
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$662B
$200K 0.05%
313
+18
+6% +$11.5K
ALL icon
137
Allstate
ALL
$53.6B
$189K 0.05%
913
-2
-0.2% -$414
HIMU
138
iShares High Yield Muni Active ETF
HIMU
$1.91B
$169K 0.04%
3,560
+43
+1% +$2.05K
GLD icon
139
SPDR Gold Trust
GLD
$107B
$148K 0.04%
473
-13,906
-97% -$4.36M
UBER icon
140
Uber
UBER
$196B
$147K 0.04%
1,642
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$364B
$142K 0.04%
+248
New +$142K
BTI icon
142
British American Tobacco
BTI
$124B
$142K 0.04%
2,475
+1
+0% +$57
PG icon
143
Procter & Gamble
PG
$368B
$131K 0.03%
845
+4
+0.5% +$618
MRK icon
144
Merck
MRK
$210B
$129K 0.03%
1,596
+395
+33% +$31.9K
LMT icon
145
Lockheed Martin
LMT
$106B
$129K 0.03%
302
+35
+13% +$14.9K
IGPT icon
146
Invesco AI and Next Gen Software ETF
IGPT
$521M
$129K 0.03%
2,563
– –
FTRB icon
147
Federated Hermes Total Return Bond ETF
FTRB
$330M
$123K 0.03%
+4,889
New +$123K
ODFL icon
148
Old Dominion Freight Line
ODFL
$31.7B
$121K 0.03%
836
+1
+0.1% +$144
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$117K 0.03%
1,248
+257
+26% +$24K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$116K 0.03%
2,515
-24,167
-91% -$1.12M
4 5
6
7 8