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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
15
227
$1K ﹤0.01%
5
228
$1K ﹤0.01%
4
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
14
231
$1K ﹤0.01%
58
232
$1K ﹤0.01%
12
233
$1K ﹤0.01%
5
234
$1K ﹤0.01%
21
235
$1K ﹤0.01%
9
236
$1K ﹤0.01%
100
237
$1K ﹤0.01%
42
238
$1K ﹤0.01%
54
239
$1K ﹤0.01%
18
240
$1K ﹤0.01%
12
-30
241
$1K ﹤0.01%
4
-68
242
$1K ﹤0.01%
41
243
$1K ﹤0.01%
34
244
$1K ﹤0.01%
20
245
$1K ﹤0.01%
20
246
$1K ﹤0.01%
40
247
– –
0
248
$1K ﹤0.01%
32
249
$1K ﹤0.01%
9
250
$1K ﹤0.01%
6
8 9
10
11 12