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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
45
-46
252
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11
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85
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15
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$1K ﹤0.01%
21
256
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13
257
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84
258
$1K ﹤0.01%
65
-385
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$1K ﹤0.01%
57
260
$1K ﹤0.01%
3
261
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16
262
$1K ﹤0.01%
58
263
$1K ﹤0.01%
+29
264
$1K ﹤0.01%
680
265
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5
266
– –
0
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12
268
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50
269
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40
270
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43
271
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26
272
$1K ﹤0.01%
10
273
– –
-15
274
– –
-28
275
– –
-12
9 10
11
12 13