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
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$1.22M
3 +$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQR icon
276
Equity Residential
EQR
$23.6B
$7.99K ﹤0.01%
126
+1
ZTS icon
277
Zoetis
ZTS
$54.9B
$7.84K ﹤0.01%
53
FQAL icon
278
Fidelity Quality Factor ETF
FQAL
$1.17B
$7.76K ﹤0.01%
108
CCI icon
279
Crown Castle
CCI
$39.6B
$7.53K ﹤0.01%
72
+1
YUM icon
280
Yum! Brands
YUM
$44.5B
$7.47K ﹤0.01%
53
INTC icon
281
Intel
INTC
$224B
$6.99K ﹤0.01%
350
KEY icon
282
KeyCorp
KEY
$23B
$6.79K ﹤0.01%
386
+5
TXT icon
283
Textron
TXT
$16.6B
$6.78K ﹤0.01%
88
PCAR icon
284
PACCAR
PCAR
$63.7B
$6.75K ﹤0.01%
69
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$112B
$6.23K ﹤0.01%
17
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$47.5B
$6.15K ﹤0.01%
14
FRPT icon
287
Freshpet
FRPT
$3.14B
$5.83K ﹤0.01%
93
BA icon
288
Boeing
BA
$194B
$5.73K ﹤0.01%
25
KD icon
289
Kyndryl
KD
$5.76B
$5.65K ﹤0.01%
184
NKE icon
290
Nike
NKE
$95.3B
$5.34K ﹤0.01%
72
C icon
291
Citigroup
C
$206B
$5.3K ﹤0.01%
57
+1
PKST
292
Peakstone Realty Trust
PKST
$515M
$5.21K ﹤0.01%
431
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.21K ﹤0.01%
62
+10
MAR icon
294
Marriott International
MAR
$87.5B
$5.2K ﹤0.01%
20
FSMD icon
295
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$5.19K ﹤0.01%
124
CTVA icon
296
Corteva
CTVA
$47.1B
$5.07K ﹤0.01%
71
TARA icon
297
Protara Therapeutics
TARA
$268M
$4.92K ﹤0.01%
1,572
SCI icon
298
Service Corp International
SCI
$11.6B
$4.91K ﹤0.01%
61
CSX icon
299
CSX Corp
CSX
$67.5B
$4.79K ﹤0.01%
135
-17
LOB icon
300
Live Oak Bancshares
LOB
$1.72B
$4.77K ﹤0.01%
153