SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$370M
AUM Growth
-$5.18M
(-1.4%)
Holding
437
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 |
Elevance Health
ELV
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $21 | ﹤0.01% |
1
|
|
||
|
CGC
427
Canopy Growth
CGC
$408M
| $18 | ﹤0.01% |
13
|
|
||
428
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
| – | – |
0
|
|
||
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
| – | – |
0
|
|
||
430
Ascent Solar Technologies
ASTI
$54.2M
| $2 | ﹤0.01% |
1
|
|
||
|
ETHZ
431
ETHZilla Corp
ETHZ
| – | – |
0
|
|
||
432
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| – | – |
0
|
|
||
433
Vanguard Total Bond Market
BND
$151B
| – | – |
0
|
|
||
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-13
|
|
||
435
Novavax
NVAX
$1.57B
| – | – |
-366
|
|
||
436
Invesco QQQ Trust
QQQ
$395B
| – | – |
-218
|
|
||
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| – | – |
-300
|
|