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
$364M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.01M
3
+$1.68M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$772K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$790K
4
PM icon
Philip Morris
PM
+$670K
5
EIX icon
Edison International
EIX
+$461K

Sector Composition

1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.26%
61,292
-110
27
$4.57M 1.25%
40,811
-609
28
$4.56M 1.25%
51,687
-216
29
$4.45M 1.22%
53,718
-5,565
30
$4.44M 1.22%
23,165
+2,383
31
$4.4M 1.21%
4,250
-66
32
$4.29M 1.18%
13,830
+338
33
$4.17M 1.15%
20,932
+689
34
$4.14M 1.14%
53,607
+1,648
35
$4.1M 1.13%
16,192
+648
36
$4.07M 1.12%
86,249
+2,081
37
$3.86M 1.06%
8,288
-458
38
$3.79M 1.04%
36,543
+439
39
$3.74M 1.03%
40,493
+808
40
$3.58M 0.98%
6,757
-250
41
$3.51M 0.97%
70,378
+17,825
42
$3.51M 0.96%
16,426
+24
43
$3.39M 0.93%
17,865
-843
44
$3.36M 0.92%
37,070
+1,536
45
$3.36M 0.92%
53,096
+647
46
$3.24M 0.89%
24,923
+1,065
47
$3.23M 0.89%
16,688
+582
48
$3.22M 0.89%
10,785
+123
49
$3.2M 0.88%
90,168
+2,083
50
$3.07M 0.84%
7,441
+388
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2
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