SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 122 +8 | +7% | +$774 | |||
| $11.4K | 0% | 342 | – | – | |||
| $11.3K | 0% | 123 +9 | +8% | +$829 | |||
| $10.8K | 0% | 46 | – | – | |||
| $10.5K | 0% | 136 | – | – | |||
| $10.5K | 0% | 121 -3,882 | -97% | -$338K | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.3K | 0% | 38 +10 | +36% | +$2.7K | |||
| $10.2K | 0% | 259 +3 | +1% | +$118 | |||
| $10.2K | 0% | 341 | New | +$10.2K | |||
| $9.92K | 0% | 353 | – | – | |||
| $9.89K | 0% | 156 | New | +$9.89K | |||
| $9.61K | 0% | 31 | – | – | |||
| $9.28K | 0% | 205 +2 | +1% | +$91 | |||
| $8.84K | 0% | 53 | – | – | |||
| $8.75K | 0% | 125 +1 | +0.8% | +$70 | |||
| $8.58K | 0% | 45 +3 | +7% | +$572 | |||
| $8.47K | 0% | 53 +13 | +33% | +$2.08K | |||
| $8.32K | 0% | 47 | – | – | |||
| $8.24K | 0% | 6 | – | – | |||
| $8.23K | 0% | 317 | – | – | |||
| $8.21K | 0% | 55 | – | – | |||
| $8.18K | 0% | 76 | – | – | |||
| $8.05K | 0% | 60 | New | +$8.05K | |||
| $7.79K | 0% | 253 | New | +$7.79K |
