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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.19%
13,453
+632
27
$3.69M 1.18%
10,106
+1,025
28
$3.68M 1.18%
68,962
+5,806
29
$3.67M 1.17%
35,622
+1,991
30
$3.65M 1.17%
4,172
+81
31
$3.64M 1.16%
36,748
+426
32
$3.47M 1.11%
64,061
+4,220
33
$3.46M 1.11%
38,445
+3,334
34
$3.35M 1.07%
17,268
+1,412
35
$3.34M 1.07%
29,668
+1,740
36
$3.33M 1.06%
12,298
+252
37
$3.3M 1.05%
13,532
+362
38
$3.28M 1.05%
14,543
+346
39
$3.21M 1.02%
86,170
+2,074
40
$3.16M 1.01%
13,053
+793
41
$3.01M 0.96%
1,375
+137
42
$2.99M 0.96%
112,677
+35,027
43
$2.98M 0.95%
40,565
+10,831
44
$2.98M 0.95%
23,541
+580
45
$2.94M 0.94%
9,232
-67
46
$2.94M 0.94%
12,589
+180
47
$2.83M 0.9%
14,705
+452
48
$2.71M 0.87%
44,535
+828
49
$2.69M 0.86%
+46,461
50
$2.58M 0.82%
46,391
+1,891
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