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
351
$315 ﹤0.01%
14
352
$283 ﹤0.01%
6
353
$247 ﹤0.01%
2
354
$242 ﹤0.01%
+100
355
$194 ﹤0.01%
2
356
$188 ﹤0.01%
2
357
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4
358
$159 ﹤0.01%
20
359
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18
+1
360
$150 ﹤0.01%
2
361
$132 ﹤0.01%
2
362
$131 ﹤0.01%
2
363
$125 ﹤0.01%
1
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365
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$71 ﹤0.01%
2
367
$53 ﹤0.01%
1
-70
368
$52 ﹤0.01%
13
369
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1
370
– –
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$26 ﹤0.01%
1
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1
-4,289
373
$23 ﹤0.01%
6
374
$21 ﹤0.01%
1
375
– –
-1
13 14
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16 17