SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$2.97M
2
+$2.43M
3
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$2.21M
2
+$2.09M
3
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

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
401
$89 ﹤0.01%
13
402
$76 ﹤0.01%
2
403
$72 ﹤0.01%
2
404
$46 ﹤0.01%
+1
405
$39 ﹤0.01%
1
406
– –
-1
407
$26 ﹤0.01%
1
408
$23 ﹤0.01%
6
409
$20 ﹤0.01%
1
410
– –
0
411
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0
412
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0
413
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414
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-7
415
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418
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419
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420
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422
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-965
423
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-10
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425
– –
-30
15 16
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