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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
80
227
$4K ﹤0.01%
30
228
$4K ﹤0.01%
95
+19
229
$3K ﹤0.01%
186
230
$3K ﹤0.01%
7
231
$3K ﹤0.01%
11
232
$3K ﹤0.01%
200
233
$3K ﹤0.01%
10
234
$3K ﹤0.01%
29
-4
235
$3K ﹤0.01%
+150
236
$3K ﹤0.01%
34
237
$3K ﹤0.01%
30
238
$3K ﹤0.01%
90
239
$3K ﹤0.01%
61
240
$3K ﹤0.01%
6
241
$3K ﹤0.01%
25
242
$3K ﹤0.01%
17
243
$3K ﹤0.01%
109
-1,489
244
$3K ﹤0.01%
146
245
$2K ﹤0.01%
59
246
$2K ﹤0.01%
39
247
$2K ﹤0.01%
35
-10
248
$2K ﹤0.01%
20
249
$2K ﹤0.01%
14
250
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0
8 9
10
11 12