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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
59
227
$2K ﹤0.01%
36
228
$2K ﹤0.01%
+48
229
$2K ﹤0.01%
76
230
$1K ﹤0.01%
4
231
$1K ﹤0.01%
14
232
$1K ﹤0.01%
58
233
$1K ﹤0.01%
12
234
$1K ﹤0.01%
5
235
$1K ﹤0.01%
21
236
$1K ﹤0.01%
10
+1
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
42
239
$1K ﹤0.01%
54
240
$1K ﹤0.01%
18
241
$1K ﹤0.01%
12
242
$1K ﹤0.01%
4
243
$1K ﹤0.01%
41
244
$1K ﹤0.01%
34
245
$1K ﹤0.01%
20
246
$1K ﹤0.01%
40
247
$1K ﹤0.01%
10
248
$1K ﹤0.01%
12
249
– –
0
250
$1K ﹤0.01%
32
8 9
10
11 12