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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.78K ﹤0.01%
79
252
$7.76K ﹤0.01%
52
+1
253
$7.55K ﹤0.01%
40
254
$7.53K ﹤0.01%
97
+1
255
$7.51K ﹤0.01%
72
256
$7.46K ﹤0.01%
6
257
$7.43K ﹤0.01%
+54
258
$7.16K ﹤0.01%
1,480
259
$7.12K ﹤0.01%
+70
260
$6.72K ﹤0.01%
+54
261
$6.66K ﹤0.01%
323
+104
262
$6.64K ﹤0.01%
+200
263
$6.48K ﹤0.01%
55
264
$6.41K ﹤0.01%
+39
265
$6.4K ﹤0.01%
121
266
$6.29K ﹤0.01%
533
267
$6.24K ﹤0.01%
+32
268
$6.24K ﹤0.01%
+70
269
$6.2K ﹤0.01%
144
-1,465
270
$6.18K ﹤0.01%
67
+1
271
$6.16K ﹤0.01%
61
272
$6.16K ﹤0.01%
95
273
$6.11K ﹤0.01%
55
+51
274
$6.03K ﹤0.01%
153
275
$5.98K ﹤0.01%
66
9 10
11
12 13