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
76
$1.01M 0.33%
6,602
+660
77
$999K 0.33%
17,600
+1,335
78
$985K 0.32%
18,861
+3,746
79
$903K 0.3%
20,041
-1,277
80
$901K 0.3%
3,068
+171
81
$882K 0.29%
16,351
+1,710
82
$881K 0.29%
4,324
+604
83
$857K 0.28%
5,262
+2,241
84
$809K 0.27%
3,416
+492
85
$799K 0.26%
14,157
+3,099
86
$794K 0.26%
15,266
+1,015
87
$790K 0.26%
2,848
+304
88
$776K 0.26%
1,399
+69
89
$744K 0.24%
3,212
+380
90
$719K 0.24%
16,234
+13,549
91
$706K 0.23%
1,145
-89
92
$704K 0.23%
4,277
+590
93
$680K 0.22%
5,570
+599
94
$620K 0.2%
16,227
+1,031
95
$617K 0.2%
49,425
+16,422
96
$596K 0.2%
9,842
+4,826
97
$591K 0.19%
10,214
+189
98
$573K 0.19%
6,756
+5,783
99
$539K 0.18%
2,490
+339
100
$514K 0.17%
22,722
+7,002
2 3
4
5 6