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
251
$5.3K ﹤0.01%
90
+1
252
$5.28K ﹤0.01%
461
253
$5.26K ﹤0.01%
61
254
$5.18K ﹤0.01%
184
255
$5.02K ﹤0.01%
326
+5
256
$4.83K ﹤0.01%
134
-66
257
$4.36K ﹤0.01%
+100
258
$4.24K ﹤0.01%
38
-181
259
$4.21K ﹤0.01%
35
-17
260
$4.06K ﹤0.01%
+1,572
261
$3.9K ﹤0.01%
64
+1
262
$3.86K ﹤0.01%
56
+1
263
$3.84K ﹤0.01%
85
+1
264
$3.83K ﹤0.01%
80
265
$3.77K ﹤0.01%
14
266
$3.75K ﹤0.01%
11
267
$3.72K ﹤0.01%
43
268
$3.63K ﹤0.01%
25
269
$3.6K ﹤0.01%
451
270
$3.49K ﹤0.01%
38
271
$3.31K ﹤0.01%
171
+4
272
$3.15K ﹤0.01%
342
273
$3.1K ﹤0.01%
+366
274
$2.98K ﹤0.01%
79
275
$2.93K ﹤0.01%
38
-207
9 10
11
12 13