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
276
$2.93K ﹤0.01%
30
277
$2.91K ﹤0.01%
9
278
$2.86K ﹤0.01%
13
-82
279
$2.81K ﹤0.01%
7
280
$2.72K ﹤0.01%
48
+1
281
$2.61K ﹤0.01%
74
282
$2.6K ﹤0.01%
34
283
$2.59K ﹤0.01%
31
284
$2.56K ﹤0.01%
38
-17
285
$2.55K ﹤0.01%
36
286
$2.53K ﹤0.01%
186
287
$2.52K ﹤0.01%
138
+4
288
$2.46K ﹤0.01%
100
289
$2.43K ﹤0.01%
13
290
$2.4K ﹤0.01%
79
+1
291
$2.38K ﹤0.01%
9
292
$2.35K ﹤0.01%
15
293
$2.33K ﹤0.01%
79
+1
294
$2.26K ﹤0.01%
175
295
$2.25K ﹤0.01%
58
296
$2.21K ﹤0.01%
53
+1
297
$2.13K ﹤0.01%
13
298
$2.02K ﹤0.01%
137
+3
299
$1.97K ﹤0.01%
8
300
$1.93K ﹤0.01%
500
10 11
12
13 14