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 | |
|---|---|---|---|---|---|---|---|
| $4.87K | 0% | 25 | – | – | |||
| $4.87K | 0% | 60 | New | +$4.87K | |||
| $4.83K | 0% | 71 | – | – | |||
| $4.65K | 0% | 61 | – | – | |||
| $4.63K | 0% | 61 | – | – | |||
| $4.53K | 0% | 35 | – | – | |||
| $4.41K | 0% | 486 +144 | +42% | +$1.31K | |||
| $4.36K | 0% | 152 +18 | +13% | +$516 | |||
| $4.18K | 0% | 72 +34 | +89% | +$1.97K | |||
| $4.17K | 0% | 153 | – | – | |||
| $4.12K | 0% | 52 | New | +$4.12K | |||
| $4.11K | 0% | 37 | New | +$4.11K | |||
| $4.06K | 0% | 38 | – | – | |||
| $4.06K | 0% | 56 | – | – | |||
| $4.06K | 0% | 14 | New | +$4.06K | |||
| $4.02K | 0% | 13 | New | +$4.02K | |||
| $3.73K | 0% | 17 | New | +$3.73K | |||
| $3.72K | 0% | 11 | – | – | |||
| $3.62K | 0% | 8 | New | +$3.62K | |||
| $3.55K | 0% | 26 | – | – | |||
| $3.55K | 0% | 39 +1 | +3% | +$91 | |||
| $3.53K | 0% | 80 | – | – | |||
| $3.52K | 0% | 14 | – | – | |||
| $3.38K | 0% | 317 | New | +$3.38K | |||
| $3.34K | 0% | 22 | New | +$3.34K |
