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
1
$12.1M 3.99%
237,653
+3,095
2
$10.7M 3.51%
31,015
+2,809
3
$8.41M 2.77%
17,575
+2,008
4
$7.17M 2.36%
60,812
-681
5
$6.98M 2.3%
139,107
+135,918
6
$6.6M 2.17%
33,230
-6,635
7
$6.38M 2.1%
68,847
+2,794
8
$5.99M 1.97%
14,480
+1,590
9
$5.6M 1.84%
22,367
+3,662
10
$5.42M 1.78%
136,566
+6,717
11
$5.32M 1.75%
243,268
+37,288
12
$5.17M 1.7%
32,089
+3,278
13
$4.98M 1.64%
50,114
-246
14
$4.86M 1.6%
128,440
-7,993
15
$4.84M 1.59%
28,633
+4,405
16
$4.82M 1.59%
78,244
-14,102
17
$4.7M 1.55%
62,026
-35,146
18
$4.64M 1.53%
1,240
+175
19
$4.56M 1.5%
61,257
-3,910
20
$4.36M 1.43%
103,883
+102,080
21
$4.36M 1.43%
42,332
-1,705
22
$4.28M 1.41%
35,740
+1,744
23
$4.15M 1.36%
8,860
-986
24
$4.1M 1.35%
49,062
+831
25
$4.07M 1.34%
53,417
+14,135
1
2 3 4 5