SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.78K | 0% | 140 -20 | -13% | -$1.11K | |||
| $7.74K | 0% | 53 +1 | +2% | +$146 | |||
| $7.54K | 0% | 73 +1 | +1% | +$103 | |||
| $7.5K | 0% | 350 | – | – | |||
| $7.48K | 0% | 71 +1 | +1% | +$105 | |||
| $7.48K | 0% | 93 | – | – | |||
| $7.23K | 0% | 17 | – | – | |||
| $7.08K | 0% | 74 | – | – | |||
| $6.98K | 0% | 108 | New | +$6.98K | |||
| $6.92K | 0% | 200 | – | – | |||
| $6.89K | 0% | 91 -12 | -12% | -$909 | |||
| $6.83K | 0% | 184 | – | – | |||
| $6.37K | 0% | 88 | – | – | |||
| $6.26K | 0% | 69 | – | – | |||
| $5.9K | 0% | 381 +5 | +1% | +$77 | |||
| $5.83K | 0% | 73 | New | +$5.83K | |||
| $5.69K | 0% | 62 | – | – | |||
| $5.51K | 0% | 461 | – | – | |||
| $5.31K | 0% | 1,480 | – | – | |||
| $5.24K | 0% | 95 | – | – | |||
| $5.16K | 0% | 20 | – | – | |||
| $5.1K | 0% | 110 +19 | +21% | +$881 | |||
| $5.09K | 0% | 1,572 | – | – | |||
| $5.07K | 0% | 431 | – | – | |||
| $4.89K | 0% | 124 | New | +$4.89K |
