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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$984K
5
OMC icon
Omnicom Group
OMC
+$977K

Top Sells

1
+$4.92M
2
+$3.24M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.08%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.23%
54,491
-4,284
27
$3.27M 1.21%
55,317
-4,068
28
$3.17M 1.17%
61,098
-825
29
$3.13M 1.16%
30,381
-3,598
30
$3.1M 1.15%
9,232
-2,379
31
$3.06M 1.13%
73,677
-6,281
32
$3.05M 1.13%
27,954
+116
33
$3M 1.11%
40,973
+13,336
34
$2.99M 1.11%
8,900
-2,327
35
$2.95M 1.09%
58,217
+16,191
36
$2.92M 1.08%
9,765
-2,906
37
$2.92M 1.08%
28,209
+28,195
38
$2.89M 1.07%
54,646
-9,248
39
$2.82M 1.04%
20,090
-2,005
40
$2.8M 1.03%
31,926
-4,411
41
$2.75M 1.02%
34,994
-2,715
42
$2.63M 0.97%
7,305
-1,887
43
$2.61M 0.96%
9,249
-2,598
44
$2.58M 0.95%
11,481
-973
45
$2.54M 0.94%
43,059
-83,389
46
$2.53M 0.94%
97,322
-8,300
47
$2.47M 0.91%
36,594
-3,805
48
$2.46M 0.91%
10,875
-1,837
49
$2.42M 0.89%
12,818
-954
50
$2.36M 0.87%
982
-266
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