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
276
$5.78K ﹤0.01%
+52
277
$5.51K ﹤0.01%
+190
278
$5.5K ﹤0.01%
+40
279
$5.5K ﹤0.01%
+208
280
$5.25K ﹤0.01%
168
+3
281
$5.25K ﹤0.01%
28
282
$4.97K ﹤0.01%
+55
283
$4.86K ﹤0.01%
1,892
284
$4.74K ﹤0.01%
461
285
$4.56K ﹤0.01%
51
286
$4.54K ﹤0.01%
61
287
$4.5K ﹤0.01%
321
+5
288
$4.44K ﹤0.01%
84
+1
289
$4.43K ﹤0.01%
+37
290
$4.36K ﹤0.01%
89
+1
291
$4.33K ﹤0.01%
62
292
$4.33K ﹤0.01%
20
293
$4.29K ﹤0.01%
184
294
$4.22K ﹤0.01%
25
295
$4.22K ﹤0.01%
103
-18
296
$4.13K ﹤0.01%
+57
297
$3.8K ﹤0.01%
+50
298
$3.75K ﹤0.01%
14
299
$3.71K ﹤0.01%
79
300
$3.66K ﹤0.01%
11
-56
10 11
12
13 14