SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
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
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$3.69B
$34K 0.01%
371
-61
IMKTA icon
202
Ingles Markets
IMKTA
$1.45B
$33.7K 0.01%
550
IBIT icon
203
iShares Bitcoin Trust
IBIT
$70.3B
$32.6K 0.01%
493
+284
TEL icon
204
TE Connectivity
TEL
$67.1B
$31.9K 0.01%
158
-2
VGT icon
205
Vanguard Information Technology ETF
VGT
$114B
$30.5K 0.01%
+44
HII icon
206
Huntington Ingalls Industries
HII
$12.1B
$29.2K 0.01%
110
-238
CMG icon
207
Chipotle Mexican Grill
CMG
$45.3B
$26.9K 0.01%
650
D icon
208
Dominion Energy
D
$51.7B
$26.9K 0.01%
435
-62
ISRG icon
209
Intuitive Surgical
ISRG
$200B
$25.9K 0.01%
55
PPL icon
210
PPL Corp
PPL
$26.2B
$25.7K 0.01%
+707
ATO icon
211
Atmos Energy
ATO
$27.6B
$25.3K 0.01%
154
DD icon
212
DuPont de Nemours
DD
$16.6B
$23.9K 0.01%
810
+2
TSCO icon
213
Tractor Supply
TSCO
$28.2B
$23.1K 0.01%
390
+2
TGT icon
214
Target
TGT
$40.7B
$22.5K 0.01%
213
BSX icon
215
Boston Scientific
BSX
$150B
$22.2K 0.01%
215
DAL icon
216
Delta Air Lines
DAL
$42.3B
$22K 0.01%
409
+1
TRV icon
217
Travelers Companies
TRV
$64.5B
$21.8K 0.01%
82
SHEL icon
218
Shell
SHEL
$211B
$21.5K 0.01%
300
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$21.3K 0.01%
+135
ASH icon
220
Ashland
ASH
$2.64B
$21K 0.01%
403
+3
EPD icon
221
Enterprise Products Partners
EPD
$69.5B
$20.2K 0.01%
631
+11
NEE icon
222
NextEra Energy
NEE
$177B
$20.2K 0.01%
279
-230
OBIL icon
223
US Treasury 12 Month Bill ETF
OBIL
$300M
$19.7K 0.01%
+393
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$19.6K 0.01%
+306
PEO
225
Adams Natural Resources Fund
PEO
$581M
$18K ﹤0.01%
865
7 8
9
10 11