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
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$61.1B
$4.69K ﹤0.01%
430
-56
TJX icon
302
TJX Companies
TJX
$167B
$4.66K ﹤0.01%
35
PSEC icon
303
Prospect Capital
PSEC
$1.24B
$4.34K ﹤0.01%
1,524
+44
AKAM icon
304
Akamai
AKAM
$12.5B
$4.3K ﹤0.01%
61
BMY icon
305
Bristol-Myers Squibb
BMY
$98.5B
$4.28K ﹤0.01%
93
-17
A icon
306
Agilent Technologies
A
$42.3B
$4.17K ﹤0.01%
36
-40
PLD icon
307
Prologis
PLD
$120B
$4.05K ﹤0.01%
38
CB icon
308
Chubb
CB
$116B
$3.81K ﹤0.01%
14
LIN icon
309
Linde
LIN
$190B
$3.79K ﹤0.01%
8
JBHT icon
310
JB Hunt Transport Services
JBHT
$17.6B
$3.68K ﹤0.01%
26
PNW icon
311
Pinnacle West Capital
PNW
$10.6B
$3.66K ﹤0.01%
39
AWF
312
AllianceBernstein Global High Income Fund
AWF
$931M
$3.62K ﹤0.01%
323
+6
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$15.7B
$3.58K ﹤0.01%
46
YUMC icon
314
Yum China
YUMC
$17.4B
$3.56K ﹤0.01%
80
FDLO icon
315
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$3.49K ﹤0.01%
55
ITW icon
316
Illinois Tool Works
ITW
$72B
$3.36K ﹤0.01%
13
QRVO icon
317
Qorvo
QRVO
$8.15B
$3.35K ﹤0.01%
38
IONS icon
318
Ionis Pharmaceuticals
IONS
$13.2B
$3.29K ﹤0.01%
79
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.26K ﹤0.01%
13
PSX icon
320
Phillips 66
PSX
$55.7B
$3.25K ﹤0.01%
27
-10
PAYX icon
321
Paychex
PAYX
$39.7B
$3.15K ﹤0.01%
22
ACN icon
322
Accenture
ACN
$162B
$3.14K ﹤0.01%
13
CNP icon
323
CenterPoint Energy
CNP
$25.1B
$3.09K ﹤0.01%
79
CI icon
324
Cigna
CI
$73.2B
$3.08K ﹤0.01%
11
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.07K ﹤0.01%
35
-86
11 12
13
14 15