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
301
$3.53K ﹤0.01%
63
302
$3.29K ﹤0.01%
200
303
$3.27K ﹤0.01%
38
+1
304
$3.26K ﹤0.01%
167
+4
305
$3.23K ﹤0.01%
55
-10
306
$3.17K ﹤0.01%
186
307
$2.98K ﹤0.01%
30
+1
308
$2.95K ﹤0.01%
31
+1
309
$2.93K ﹤0.01%
58
+24
310
$2.92K ﹤0.01%
71
-2,235
311
$2.8K ﹤0.01%
43
312
$2.73K ﹤0.01%
451
313
$2.67K ﹤0.01%
80
314
$2.65K ﹤0.01%
+75
315
$2.63K ﹤0.01%
34
316
$2.51K ﹤0.01%
9
317
$2.46K ﹤0.01%
500
318
$2.44K ﹤0.01%
47
+21
319
$2.42K ﹤0.01%
342
320
$2.41K ﹤0.01%
7
321
$2.4K ﹤0.01%
+100
322
$2.36K ﹤0.01%
+74
323
$2.33K ﹤0.01%
134
+4
324
$2.29K ﹤0.01%
13
325
$2.25K ﹤0.01%
78
11 12
13
14 15