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
326
$1.46K ﹤0.01%
100
327
$1.45K ﹤0.01%
+23
328
$1.38K ﹤0.01%
26
+1
329
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+5
330
$1.33K ﹤0.01%
10
-19
331
$1.28K ﹤0.01%
+10
332
$1.23K ﹤0.01%
9
333
$1.22K ﹤0.01%
54
334
$1.21K ﹤0.01%
5
335
$1.2K ﹤0.01%
10
336
$1.17K ﹤0.01%
+24
337
$1.15K ﹤0.01%
152
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338
$1.11K ﹤0.01%
27
339
$1.1K ﹤0.01%
+7
340
$1.07K ﹤0.01%
110
+4
341
$1.05K ﹤0.01%
73
342
$1.05K ﹤0.01%
+11
343
$1.02K ﹤0.01%
11
344
$1K ﹤0.01%
12
345
$993 ﹤0.01%
11
346
$944 ﹤0.01%
84
347
$939 ﹤0.01%
16
348
$934 ﹤0.01%
47
+2
349
$846 ﹤0.01%
58
+1
350
$831 ﹤0.01%
5
12 13
14
15 16