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

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.74M
4
ECO
Okeanis Eco Tankers
ECO
+$1.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.46M

Top Sells

1
+$3.14M
2
+$2.39M
3
+$2.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.76M

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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$205K 0.06%
1,187
ALL icon
127
Allstate
ALL
$52.9B
$185K 0.05%
915
+2
HIMU
128
iShares High Yield Muni Active ETF
HIMU
$2.16B
$170K 0.05%
+3,517
IVV icon
129
iShares Core S&P 500 ETF
IVV
$666B
$167K 0.05%
295
AVGO icon
130
Broadcom
AVGO
$1.65T
$167K 0.05%
803
+26
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$158K 0.04%
4,289
+4,288
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.7B
$153K 0.04%
1,388
+13
WHWK
133
Whitehawk Therapeutics
WHWK
$97.6M
$145K 0.04%
+297
UBER icon
134
Uber
UBER
$191B
$136K 0.04%
1,642
PG icon
135
Procter & Gamble
PG
$343B
$133K 0.04%
841
-21
ODFL icon
136
Old Dominion Freight Line
ODFL
$29.3B
$132K 0.04%
835
+2
LMT icon
137
Lockheed Martin
LMT
$106B
$126K 0.03%
267
+93
ABBV icon
138
AbbVie
ABBV
$387B
$124K 0.03%
665
+201
LLY icon
139
Eli Lilly
LLY
$827B
$118K 0.03%
161
IGPT icon
140
Invesco AI and Next Gen Software ETF
IGPT
$605M
$109K 0.03%
2,563
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41B
$106K 0.03%
1,911
+1,828
BTI icon
142
British American Tobacco
BTI
$119B
$105K 0.03%
2,474
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$102K 0.03%
+2,136
MPC icon
144
Marathon Petroleum
MPC
$58.2B
$99.9K 0.03%
662
+2
SNOW icon
145
Snowflake
SNOW
$89.1B
$93K 0.03%
534
MRK icon
146
Merck
MRK
$214B
$91.2K 0.02%
1,201
+12
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88.9K 0.02%
991
+298
MINO icon
148
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$86.1K 0.02%
+1,947
UPS icon
149
United Parcel Service
UPS
$81.4B
$83.3K 0.02%
868
-23,059
HII icon
150
Huntington Ingalls Industries
HII
$12.1B
$80.6K 0.02%
348
-7,786
4 5
6
7 8