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
376
$269 ﹤0.01%
6
-43
377
$265 ﹤0.01%
5
378
$261 ﹤0.01%
1
-36
379
$253 ﹤0.01%
10
380
$249 ﹤0.01%
14
381
$238 ﹤0.01%
8
382
$230 ﹤0.01%
17
383
$211 ﹤0.01%
2
384
$201 ﹤0.01%
2
385
$198 ﹤0.01%
5
386
$187 ﹤0.01%
20
387
$181 ﹤0.01%
4
388
$159 ﹤0.01%
+68
389
$146 ﹤0.01%
1
-1,377
390
$143 ﹤0.01%
2
-27
391
$130 ﹤0.01%
13
392
$124 ﹤0.01%
2
393
$122 ﹤0.01%
13
394
$111 ﹤0.01%
1
395
$107 ﹤0.01%
1
-25
396
$107 ﹤0.01%
2
397
$76 ﹤0.01%
2
398
$67 ﹤0.01%
2
-27
399
– –
0
400
$42 ﹤0.01%
1
-30
14 15
16
17 18