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
201
$12.3K ﹤0.01%
294
202
$11.8K ﹤0.01%
4
203
$11.6K ﹤0.01%
+43
204
$11.4K ﹤0.01%
93
205
$10.6K ﹤0.01%
42
+26
206
$10.4K ﹤0.01%
1,849
207
$10K ﹤0.01%
17
208
$9.87K ﹤0.01%
55
-2
209
$9.31K ﹤0.01%
36
210
$9.24K ﹤0.01%
100
211
$9.03K ﹤0.01%
248
+3
212
$8.77K ﹤0.01%
353
213
$8.76K ﹤0.01%
283
-17
214
$8.62K ﹤0.01%
130
215
$8.61K ﹤0.01%
47
216
$8.6K ﹤0.01%
35
+26
217
$8.52K ﹤0.01%
114
+1
218
$8.26K ﹤0.01%
70
+1
219
$8.24K ﹤0.01%
72
+1
220
$8.19K ﹤0.01%
1,480
221
$8.17K ﹤0.01%
108
-34
222
$8.03K ﹤0.01%
120
+1
223
$7.94K ﹤0.01%
533
224
$7.68K ﹤0.01%
6
225
$7.48K ﹤0.01%
111
+1
7 8
9
10 11