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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.2%
76,211
+44,562
27
$3.48M 1.2%
33,979
-1,643
28
$3.46M 1.19%
12,671
-782
29
$3.46M 1.19%
58,775
-2,836
30
$3.4M 1.18%
63,894
-5,068
31
$3.34M 1.15%
61,923
-5,230
32
$3.28M 1.13%
34,603
-2,145
33
$3.25M 1.12%
36,337
-2,108
34
$3.25M 1.12%
3,874
-298
35
$3.21M 1.11%
15,841
-1,427
36
$3.2M 1.1%
9,192
-914
37
$3.17M 1.09%
11,227
-1,071
38
$3.12M 1.08%
59,385
-4,676
39
$3.06M 1.06%
27,838
-1,830
40
$2.96M 1.02%
1,248
-127
41
$2.85M 0.98%
79,958
-6,212
42
$2.84M 0.98%
11,847
-1,206
43
$2.82M 0.97%
8,592
-640
44
$2.78M 0.96%
12,712
-1,831
45
$2.76M 0.95%
50,493
-65,421
46
$2.75M 0.95%
37,709
-2,856
47
$2.74M 0.95%
105,622
-7,055
48
$2.68M 0.93%
22,095
-1,446
49
$2.65M 0.91%
12,454
-1,078
50
$2.65M 0.91%
13,772
-933
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