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
251
$4.76K ﹤0.01%
51
+1
252
$4.75K ﹤0.01%
20
253
$4.57K ﹤0.01%
316
+5
254
$4.46K ﹤0.01%
25
255
$4.44K ﹤0.01%
+54
256
$4.33K ﹤0.01%
+10
257
$4.28K ﹤0.01%
61
258
$4.16K ﹤0.01%
+65
259
$3.95K ﹤0.01%
88
+1
260
$3.9K ﹤0.01%
+47
261
$3.75K ﹤0.01%
186
262
$3.65K ﹤0.01%
62
263
$3.54K ﹤0.01%
+22
264
$3.49K ﹤0.01%
+11
265
$3.33K ﹤0.01%
87
266
$3.31K ﹤0.01%
+138
267
$3.31K ﹤0.01%
163
+4
268
$3.28K ﹤0.01%
+30
269
$3.24K ﹤0.01%
+42
270
$3.23K ﹤0.01%
63
+1
271
$3.18K ﹤0.01%
+26
272
$3.18K ﹤0.01%
186
-8
273
$3.11K ﹤0.01%
80
274
$3.07K ﹤0.01%
79
-3
275
$3.05K ﹤0.01%
30
9 10
11
12 13