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
126
$120K 0.04%
2,242
-1,029
127
$119K 0.04%
157
+74
128
$118K 0.04%
2,265
+2,054
129
$117K 0.04%
660
130
$101K 0.03%
2,306
+891
131
$96.6K 0.03%
218
-10
132
$85.8K 0.03%
1,945
+343
133
$84K 0.03%
930
+100
134
$79.8K 0.03%
3,650
135
$76.4K 0.03%
2,472
136
$73.2K 0.02%
824
+457
137
$72.8K 0.02%
133
138
$72.1K 0.02%
443
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139
$63.8K 0.02%
1,609
-1,945
140
$59.8K 0.02%
395
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141
$58.9K 0.02%
646
142
$56.1K 0.02%
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143
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144
$52.7K 0.02%
227
145
$51.6K 0.02%
519
146
$51K 0.02%
250
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147
$48.7K 0.02%
392
148
$47.5K 0.02%
2,377
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149
$46.3K 0.02%
569
+5
150
$45.9K 0.02%
1,098
4 5
6
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