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
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$2.99M
3 +$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

1 +$3.31M
2 +$2.76M
3 +$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

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 Change
in Stake
Capital Flow
BRSL
401
Brightstar Lottery PLC
BRSL
$2.48B
$259 ﹤0.01%
+15
GTX icon
402
Garrett Motion
GTX
$3.63B
$232 ﹤0.01%
20
THQ
403
abrdn Healthcare Opportunities Fund
THQ
$786M
$194 ﹤0.01%
+11
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$7.67B
$184 ﹤0.01%
2
FWONA icon
405
Liberty Media Series A
FWONA
$20.4B
$175 ﹤0.01%
2
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$151 ﹤0.01%
4
LLYVA icon
407
Liberty Live Group Series A
LLYVA
$8.87B
$149 ﹤0.01%
2
FNF icon
408
Fidelity National Financial
FNF
$13.7B
$148 ﹤0.01%
3
VAC icon
409
Marriott Vacations Worldwide
VAC
$2.35B
$130 ﹤0.01%
2
GIS icon
410
General Mills
GIS
$23.8B
$114 ﹤0.01%
2
OHI icon
411
Omega Healthcare
OHI
$14B
$112 ﹤0.01%
3
CIM
412
Chimera Investment
CIM
$1.14B
$100 ﹤0.01%
8
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$3.82B
$83 ﹤0.01%
2
-2,885
HRB icon
414
H&R Block
HRB
$3.99B
$73 ﹤0.01%
1
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.15B
$68 ﹤0.01%
4
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2B
$62 ﹤0.01%
+2
GNL icon
417
Global Net Lease
GNL
$2.08B
$57 ﹤0.01%
7
IXC icon
418
iShares Global Energy ETF
IXC
$2.23B
$50 ﹤0.01%
1
COEP icon
419
Coeptis Therapeutics
COEP
$65.9M
$48 ﹤0.01%
5
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$46 ﹤0.01%
1
UNIT
421
Uniti Group
UNIT
$1.86B
$38 ﹤0.01%
8
FE icon
422
FirstEnergy
FE
$29.2B
$32 ﹤0.01%
1
-1
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
0
PAGP icon
424
Plains GP Holdings
PAGP
$4.57B
$27 ﹤0.01%
1
MRSH
425
Marsh
MRSH
$89.2B
0