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
376
$434 ﹤0.01%
1,100
377
$433 ﹤0.01%
14
378
$433 ﹤0.01%
20
379
$383 ﹤0.01%
5
380
$326 ﹤0.01%
8
381
$322 ﹤0.01%
14
382
$318 ﹤0.01%
6
383
$318 ﹤0.01%
6
+1
384
$318 ﹤0.01%
5
385
$298 ﹤0.01%
1
386
$272 ﹤0.01%
6
387
$257 ﹤0.01%
14
388
$252 ﹤0.01%
2
389
$217 ﹤0.01%
10
390
$191 ﹤0.01%
5
391
$176 ﹤0.01%
17
392
$161 ﹤0.01%
20
393
$146 ﹤0.01%
4
394
$142 ﹤0.01%
2
395
$141 ﹤0.01%
2
396
$140 ﹤0.01%
2
397
$129 ﹤0.01%
1
398
$125 ﹤0.01%
2
399
$111 ﹤0.01%
1
400
$93 ﹤0.01%
13
14 15
16
17 18