SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21 | 0% | 1 | – | – | |||
| $18 | 0% | 13 | – | – | |||
| $13 | 0% | 0 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -366 | Closed | – | |||
| $0 | 0% | 0 -218 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – |
