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
176
$20.6K 0.01%
628
177
$20.3K 0.01%
192
-277
178
$20.2K 0.01%
61
179
$18.5K 0.01%
316
180
$17.9K 0.01%
154
181
$17.5K 0.01%
660
182
$17.4K 0.01%
80
183
$17.3K 0.01%
+775
184
$17K 0.01%
580
-15
185
$16.2K 0.01%
1,289
+34
186
$15.7K 0.01%
+215
187
$14.8K ﹤0.01%
98
+90
188
$14.7K ﹤0.01%
+301
189
$14.5K ﹤0.01%
563
+6
190
$14.4K ﹤0.01%
26
+23
191
$13.9K ﹤0.01%
200
-13
192
$13.9K ﹤0.01%
44
+34
193
$13.7K ﹤0.01%
136
194
$13.5K ﹤0.01%
+965
195
$13.3K ﹤0.01%
232
+1
196
$13.2K ﹤0.01%
61
+1
197
$13.1K ﹤0.01%
30
198
$12.9K ﹤0.01%
+165
199
$12.5K ﹤0.01%
31
200
$12.5K ﹤0.01%
100
6 7
8
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