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
26
$3.96M 1.3%
87,583
-7,296
27
$3.93M 1.29%
32,989
-6,562
28
$3.88M 1.28%
20,815
+2,198
29
$3.83M 1.26%
50,191
+1,796
30
$3.77M 1.24%
50,276
+6,429
31
$3.7M 1.22%
24,286
-691
32
$3.63M 1.2%
8,837
+499
33
$3.6M 1.19%
71,045
+70,022
34
$3.49M 1.15%
36,290
-4,867
35
$3.46M 1.14%
11,216
-778
36
$3.46M 1.14%
119,851
+11,021
37
$3.44M 1.13%
6,378
+840
38
$3.43M 1.13%
53,911
-4,794
39
$3.4M 1.12%
4,302
-495
40
$3.35M 1.1%
14,631
+1,887
41
$3.3M 1.09%
11,829
+1,444
42
$3.29M 1.08%
36,205
+4,742
43
$3.25M 1.07%
20,620
-1,930
44
$3.21M 1.06%
14,417
+1,605
45
$3.21M 1.06%
18,814
+2,092
46
$3.09M 1.02%
6,748
+856
47
$3.05M 1%
+53,950
48
$2.88M 0.95%
47,073
+7,022
49
$2.87M 0.95%
31,802
+1,885
50
$2.76M 0.91%
69,429
-8,302
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