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
$304M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.28M
3
+$3.55M
4
ETR icon
Entergy
ETR
+$3.05M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.56M

Top Sells

1
+$11.1M
2
+$2.85M
3
+$2.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.2M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.32%
3 Technology 8.39%
4 Communication Services 7.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46K ﹤0.01%
96
227
$7.37K ﹤0.01%
79
228
$7.36K ﹤0.01%
51
229
$7.31K ﹤0.01%
17
-3
230
$7.28K ﹤0.01%
+109
231
$7.1K ﹤0.01%
66
232
$6.73K ﹤0.01%
40
233
$6.72K ﹤0.01%
219
234
$6.7K ﹤0.01%
67
+1
235
$6.47K ﹤0.01%
121
+1
236
$6.28K ﹤0.01%
95
237
$6.01K ﹤0.01%
60
-10,699
238
$6K ﹤0.01%
461
239
$5.9K ﹤0.01%
28
240
$5.75K ﹤0.01%
61
241
$5.66K ﹤0.01%
66
242
$5.5K ﹤0.01%
55
-7
243
$5.36K ﹤0.01%
153
244
$5.32K ﹤0.01%
165
245
$5.05K ﹤0.01%
1,892
246
$4.93K ﹤0.01%
83
+1
247
$4.89K ﹤0.01%
+7
248
$4.85K ﹤0.01%
184
249
$4.84K ﹤0.01%
+54
250
$4.8K ﹤0.01%
+121
8 9
10
11 12