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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.28%
13,888
-1,749
27
$2.12M 1.27%
38,953
+5,339
28
$2.06M 1.24%
45,749
+6,205
29
$2.05M 1.23%
33,992
+4,194
30
$2.05M 1.23%
42,453
+14,290
31
$2.04M 1.22%
42,583
+5,577
32
$1.86M 1.12%
34,911
+5,580
33
$1.85M 1.11%
9,556
+1,139
34
$1.74M 1.04%
6,414
+964
35
$1.71M 1.02%
30,998
+4,287
36
– –
0
37
$1.54M 0.92%
19,657
+2,943
38
$1.51M 0.9%
3,380
+499
39
$1.49M 0.89%
7,160
+1,012
40
$1.46M 0.88%
25,912
+3,427
41
$1.42M 0.85%
12,874
+1,895
42
– –
0
43
– –
0
44
– –
0
45
$1.36M 0.81%
17,860
+2,251
46
$1.3M 0.78%
13,064
+1,792
47
$1.28M 0.77%
83,902
+11,733
48
$1.28M 0.77%
7,444
+1,104
49
$1.25M 0.75%
20,480
+3,180
50
$1.22M 0.73%
460,390
+70,794
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