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
$364M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.01M
3
+$1.68M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$772K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$790K
4
PM icon
Philip Morris
PM
+$670K
5
EIX icon
Edison International
EIX
+$461K

Sector Composition

1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79K ﹤0.01%
1,264
+948
227
$8.59K ﹤0.01%
116
-223
228
$8.46K ﹤0.01%
35
-21
229
$8.33K ﹤0.01%
17
230
$8.13K ﹤0.01%
6
231
$7.91K ﹤0.01%
79
232
$7.86K ﹤0.01%
325
+2
233
$7.81K ﹤0.01%
67
234
$7.8K ﹤0.01%
202
-54
235
$7.54K ﹤0.01%
39
236
$7.48K ﹤0.01%
55
237
$7.43K ﹤0.01%
153
238
$7.3K ﹤0.01%
+84
239
$7.06K ﹤0.01%
69
-175
240
$7.03K ﹤0.01%
52
+12
241
$6.98K ﹤0.01%
40
242
$6.81K ﹤0.01%
1,892
243
$6.79K ﹤0.01%
95
244
$6.75K ﹤0.01%
62
245
$6.41K ﹤0.01%
1,480
246
$6.34K ﹤0.01%
28
247
$5.93K ﹤0.01%
473
-820
248
$5.73K ﹤0.01%
431
-102
249
$5.72K ﹤0.01%
20
250
$5.5K ﹤0.01%
61
8 9
10
11 12