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
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
$2 ﹤0.01%
1
411
– –
0
412
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0
413
– –
-21
414
– –
-54
415
– –
-12
416
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417
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-7
418
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419
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420
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421
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-200
422
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423
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-42
424
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-23
425
– –
-3,729
15 16
17
18 19