SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$1.09M
3
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

1
+$8.17M
2
+$4.21M
3
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

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
$70.1B
$4.69K ﹤0.01%
430
-56
TJX icon
302
TJX Companies
TJX
$175B
$4.66K ﹤0.01%
35
PSEC icon
303
Prospect Capital
PSEC
$1.31B
$4.34K ﹤0.01%
1,524
+44
AKAM icon
304
Akamai
AKAM
$14.4B
$4.3K ﹤0.01%
61
BMY icon
305
Bristol-Myers Squibb
BMY
$125B
$4.28K ﹤0.01%
93
-17
A icon
306
Agilent Technologies
A
$33B
$4.17K ﹤0.01%
36
-40
PLD icon
307
Prologis
PLD
$130B
$4.05K ﹤0.01%
38
CB icon
308
Chubb
CB
$131B
$3.81K ﹤0.01%
14
LIN icon
309
Linde
LIN
$231B
$3.79K ﹤0.01%
8
JBHT icon
310
JB Hunt Transport Services
JBHT
$21.5B
$3.68K ﹤0.01%
26
PNW icon
311
Pinnacle West Capital
PNW
$12B
$3.66K ﹤0.01%
39
AWF
312
AllianceBernstein Global High Income Fund
AWF
$897M
$3.62K ﹤0.01%
323
+6
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$18.8B
$3.58K ﹤0.01%
46
YUMC icon
314
Yum China
YUMC
$18.5B
$3.56K ﹤0.01%
80
FDLO icon
315
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.49K ﹤0.01%
55
ITW icon
316
Illinois Tool Works
ITW
$82.5B
$3.36K ﹤0.01%
13
QRVO icon
317
Qorvo
QRVO
$7.52B
$3.35K ﹤0.01%
38
IONS icon
318
Ionis Pharmaceuticals
IONS
$13B
$3.29K ﹤0.01%
79
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.26K ﹤0.01%
13
PSX icon
320
Phillips 66
PSX
$63.7B
$3.25K ﹤0.01%
27
-10
PAYX icon
321
Paychex
PAYX
$34.1B
$3.15K ﹤0.01%
22
ACN icon
322
Accenture
ACN
$130B
$3.14K ﹤0.01%
13
CNP icon
323
CenterPoint Energy
CNP
$28B
$3.09K ﹤0.01%
79
CI icon
324
Cigna
CI
$73B
$3.08K ﹤0.01%
11
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.07K ﹤0.01%
35
-86
11 12
13
14 15