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
301
$2.1K ﹤0.01%
14
302
$2.06K ﹤0.01%
+12
303
$2.05K ﹤0.01%
59
304
$1.99K ﹤0.01%
175
-4
305
$1.92K ﹤0.01%
9
306
$1.92K ﹤0.01%
13
307
$1.78K ﹤0.01%
113
308
$1.78K ﹤0.01%
+10
309
$1.72K ﹤0.01%
8
310
$1.71K ﹤0.01%
131
+3
311
$1.71K ﹤0.01%
+13
312
$1.7K ﹤0.01%
34
-3,876
313
$1.67K ﹤0.01%
32
+1
314
$1.65K ﹤0.01%
+8
315
$1.64K ﹤0.01%
12
316
$1.64K ﹤0.01%
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317
$1.64K ﹤0.01%
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318
$1.62K ﹤0.01%
13
319
$1.61K ﹤0.01%
51
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320
$1.59K ﹤0.01%
32
-123
321
$1.57K ﹤0.01%
+7
322
$1.54K ﹤0.01%
+12
323
$1.53K ﹤0.01%
68
324
$1.5K ﹤0.01%
58
325
$1.49K ﹤0.01%
+27
11 12
13
14 15