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
326
$2.17K ﹤0.01%
15
327
$2.03K ﹤0.01%
78
+77
328
$2.02K ﹤0.01%
175
329
$2.01K ﹤0.01%
9
330
$2K ﹤0.01%
52
+1
331
$1.96K ﹤0.01%
+36
332
$1.93K ﹤0.01%
134
+3
333
$1.87K ﹤0.01%
58
334
$1.79K ﹤0.01%
32
335
$1.78K ﹤0.01%
13
336
$1.78K ﹤0.01%
8
337
$1.71K ﹤0.01%
59
338
$1.68K ﹤0.01%
93
+1
339
$1.58K ﹤0.01%
32
340
$1.56K ﹤0.01%
68
341
$1.49K ﹤0.01%
100
342
$1.36K ﹤0.01%
73
343
$1.34K ﹤0.01%
10
344
$1.26K ﹤0.01%
158
+6
345
$1.26K ﹤0.01%
5
346
$1.23K ﹤0.01%
10
347
$1.22K ﹤0.01%
54
348
$1.21K ﹤0.01%
27
-21
349
$1.16K ﹤0.01%
16
350
$1.15K ﹤0.01%
115
+5
12 13
14
15 16