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
151
$45.1K 0.01%
173
152
$42.9K 0.01%
232
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153
$41.5K 0.01%
650
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154
$40.6K 0.01%
550
155
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156
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157
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400
158
$34.6K 0.01%
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159
$32.6K 0.01%
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-2
160
$32.4K 0.01%
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161
$32.2K 0.01%
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162
$32.2K 0.01%
487
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163
$27.7K 0.01%
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+18
164
$26.4K 0.01%
1,360
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165
$26.3K 0.01%
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167
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170
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154
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155
172
$22.3K 0.01%
300
173
$21.4K 0.01%
403
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174
$20.9K 0.01%
+55
175
$20.8K 0.01%
380
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