SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$6.86M
2
+$4.28M
3
+$3.54M
4
ETR icon
Entergy
ETR
+$2.73M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.56M

Top Sells

1
+$11.1M
2
+$2.8M
3
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.14M

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
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402
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403
$26 ﹤0.01%
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$20 ﹤0.01%
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407
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