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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
2
277
– –
-29
278
$0 ﹤0.01%
1
279
– –
-490
280
$0 ﹤0.01%
1
281
$0 ﹤0.01%
15
+1
282
$0 ﹤0.01%
2
283
– –
-703
284
– –
-98
285
– –
-2
286
$0 ﹤0.01%
2
287
$0 ﹤0.01%
2
288
$0 ﹤0.01%
2
289
$0 ﹤0.01%
13
290
– –
-504
291
$0 ﹤0.01%
3
292
$0 ﹤0.01%
3
293
– –
-287
294
$0 ﹤0.01%
14
295
– –
-176
296
– –
-152
297
$0 ﹤0.01%
14
8 9 10 11
12