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
51
$2.54M 0.84%
15,207
-1,740
52
$2.42M 0.8%
69,638
-34,548
53
$2.38M 0.78%
16,258
-1,158
54
$2.24M 0.74%
11,855
-1,408
55
$2.22M 0.73%
54,680
-11,144
56
$2.21M 0.73%
29,547
+3,818
57
$2.21M 0.73%
795,634
-124,835
58
$2.06M 0.68%
4,386
-35
59
$2.06M 0.68%
12,033
+738
60
$2.05M 0.68%
4,010
+1,687
61
$2.05M 0.68%
27,685
+815
62
$2.02M 0.66%
17,350
+1,934
63
$1.89M 0.62%
23,831
+1,543
64
$1.89M 0.62%
3,903
+930
65
$1.77M 0.58%
35,564
+31,226
66
$1.69M 0.56%
4,143
67
$1.64M 0.54%
7,341
+481
68
$1.63M 0.54%
10,873
+1,844
69
$1.59M 0.52%
35,383
+688
70
$1.24M 0.41%
11,701
-258
71
$1.22M 0.4%
16,289
+1,078
72
$1.11M 0.36%
10,806
+1,554
73
$1.02M 0.34%
4,889
+485
74
$1.02M 0.33%
22,617
+11,684
75
$1.01M 0.33%
20,283
+7,905
1 2
3
4 5