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
301
$1.92K ﹤0.01%
32
302
$1.86K ﹤0.01%
+117
303
$1.81K ﹤0.01%
94
+1
304
$1.79K ﹤0.01%
59
305
$1.62K ﹤0.01%
+101
306
$1.58K ﹤0.01%
32
307
$1.55K ﹤0.01%
68
308
$1.55K ﹤0.01%
16
309
$1.47K ﹤0.01%
28
+1
310
$1.39K ﹤0.01%
5
311
$1.34K ﹤0.01%
10
312
$1.33K ﹤0.01%
27
313
$1.32K ﹤0.01%
9
314
$1.27K ﹤0.01%
113
315
$1.21K ﹤0.01%
163
+5
316
$1.19K ﹤0.01%
61
+1
317
$1.14K ﹤0.01%
73
318
$1.13K ﹤0.01%
12
319
$1.12K ﹤0.01%
119
+4
320
$1.08K ﹤0.01%
10
321
$1.01K ﹤0.01%
5
322
$974 ﹤0.01%
50
+2
323
$963 ﹤0.01%
11
324
$955 ﹤0.01%
5
325
$874 ﹤0.01%
147
11 12
13
14 15