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
$245M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$4.36M
4
JPM icon
JPMorgan Chase
JPM
+$3.93M
5
BLK icon
Blackrock
BLK
+$2.92M

Top Sells

1
+$3.36M
2
+$3.21M
3
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.61M
5
PNW icon
Pinnacle West Capital
PNW
+$2.54M

Sector Composition

1 Financials 10.95%
2 Healthcare 9.18%
3 Consumer Staples 8.45%
4 Communication Services 7.69%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
15
227
$2K ﹤0.01%
34
-29
228
$1K ﹤0.01%
+82
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
84
231
$1K ﹤0.01%
+100
232
$1K ﹤0.01%
+54
233
$1K ﹤0.01%
10
234
$1K ﹤0.01%
1,316
-400
235
$1K ﹤0.01%
38
236
$1K ﹤0.01%
376
+2
237
$1K ﹤0.01%
31
238
$1K ﹤0.01%
14
239
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58
240
$1K ﹤0.01%
12
241
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13
242
$1K ﹤0.01%
5
243
$1K ﹤0.01%
22
+1
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$1K ﹤0.01%
9
245
$1K ﹤0.01%
10
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$1K ﹤0.01%
86
247
$1K ﹤0.01%
+66
248
$1K ﹤0.01%
213
249
$1K ﹤0.01%
54
250
$1K ﹤0.01%
12
8 9
10
11 12