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
101
$444K 0.15%
2,413
+1,614
102
$438K 0.14%
7,890
+724
103
$422K 0.14%
3,828
-100,385
104
$422K 0.14%
4,098
+1,293
105
$343K 0.11%
1,544
-288
106
$319K 0.11%
2,375
+735
107
$311K 0.1%
3,948
+35
108
$291K 0.1%
1,251
+3
109
$265K 0.09%
2,502
-119
110
$255K 0.08%
1,372
+723
111
$251K 0.08%
2,193
112
$247K 0.08%
1,850
+930
113
$243K 0.08%
4,216
+2,774
114
$219K 0.07%
+6,161
115
$204K 0.07%
+3,729
116
$197K 0.06%
1,187
117
$189K 0.06%
360
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118
$186K 0.06%
2,242
-667
119
$173K 0.06%
725
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120
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1,017
+1
121
$162K 0.05%
+499
122
$155K 0.05%
913
123
$151K 0.05%
830
+2
124
$148K 0.05%
2,681
-51,671
125
$145K 0.05%
841
3 4
5
6 7