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 | |
|---|---|---|---|---|---|---|---|
| $2.03K | 0% | 5,640 -1,539 | -21% | -$554 | |||
| $2.02K | 0% | 100 | – | – | |||
| $1.98K | 0% | 17 | New | +$1.98K | |||
| $1.94K | 0% | 9 | New | +$1.94K | |||
| $1.84K | 0% | 58 | – | – | |||
| $1.82K | 0% | 8 | – | – | |||
| $1.77K | 0% | 13 | New | +$1.77K | |||
| $1.67K | 0% | 25 | New | +$1.67K | |||
| $1.63K | 0% | 18 | New | +$1.63K | |||
| $1.54K | 0% | 175 | – | – | |||
| $1.53K | 0% | 68 | – | – | |||
| $1.5K | 0% | 27 | New | +$1.5K | |||
| $1.37K | 0% | 7 | New | +$1.37K | |||
| $1.33K | 0% | 27 | – | – | |||
| $1.31K | 0% | 59 | – | – | |||
| $1.3K | 0% | 53 | New | +$1.3K | |||
| $1.25K | 0% | 10 | – | – | |||
| $1.17K | 0% | 3 | New | +$1.17K | |||
| $1.16K | 0% | 12 | – | – | |||
| $1.1K | 0% | 28 | – | – | |||
| $1.09K | 0% | 35 | New | +$1.09K | |||
| $1.09K | 0% | 26 | New | +$1.09K | |||
| $1.07K | 0% | 3 | New | +$1.07K | |||
| $1.06K | 0% | 3 | New | +$1.06K | |||
| $1.06K | 0% | 121 +2 | +2% | +$17 |
