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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | 0% | 46 | New | +$3.31K | |||
| $3.26K | 0% | 55 | New | +$3.26K | |||
| $3.15K | 0% | 13 | New | +$3.15K | |||
| $3.02K | 0% | 43 | – | – | |||
| $2.97K | 0% | 79 | – | – | |||
| $2.88K | 0% | 13 | New | +$2.88K | |||
| $2.78K | 0% | 38 | – | – | |||
| $2.72K | 0% | 71 | New | +$2.72K | |||
| $2.67K | 0% | 36 | New | +$2.67K | |||
| $2.62K | 0% | 51 +2 | +4% | +$103 | |||
| $2.61K | 0% | 88 +1 | +1% | +$30 | |||
| $2.59K | 0% | 34 | – | – | |||
| $2.55K | 0% | 79 | – | – | |||
| $2.54K | 0% | 44 | New | +$2.54K | |||
| $2.46K | 0% | 78 | New | +$2.46K | |||
| $2.37K | 0% | 75 +1 | +1% | +$32 | |||
| $2.36K | 0% | 12 +7 | +140% | +$1.38K | |||
| $2.29K | 0% | 451 | – | – | |||
| $2.23K | 0% | 20 +18 | +900% | +$2.01K | |||
| $2.16K | 0% | 317 +17 | +6% | +$116 | |||
| $2.12K | 0% | 76 | New | +$2.12K | |||
| $2.11K | 0% | 80 +1 | +1% | +$26 | |||
| $2.1K | 0% | 186 | – | – | |||
| $2.09K | 0% | 37 | – | – | |||
| $2.08K | 0% | 2 | New | +$2.08K |
