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
276
$3K ﹤0.01%
500
277
$2.98K ﹤0.01%
+500
278
$2.9K ﹤0.01%
37
279
$2.87K ﹤0.01%
342
280
$2.83K ﹤0.01%
29
281
$2.82K ﹤0.01%
+25
282
$2.75K ﹤0.01%
43
283
$2.65K ﹤0.01%
+125
284
$2.63K ﹤0.01%
92
+1
285
$2.63K ﹤0.01%
15
286
$2.63K ﹤0.01%
13
+1
287
$2.6K ﹤0.01%
+91
288
$2.58K ﹤0.01%
34
289
$2.53K ﹤0.01%
7
-5
290
$2.53K ﹤0.01%
48
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291
$2.41K ﹤0.01%
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292
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293
$2.37K ﹤0.01%
130
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294
$2.31K ﹤0.01%
9
295
$2.29K ﹤0.01%
47
296
$2.23K ﹤0.01%
451
-2
297
$2.21K ﹤0.01%
200
298
$2.12K ﹤0.01%
+12
299
$2.12K ﹤0.01%
190
+117
300
$2.1K ﹤0.01%
5
10 11
12
13 14