SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.98%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
489
New
8
Increased
80
Reduced
164
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 5.98% |
| 4 | Utilities | 5.4% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
3
| – | – |
|
|
S
477
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
28
-356
| -93% | – |
|
|
CUMB
478
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| – | – |
-4,566
| Closed | -$114K |
|
|
KEM
479
DELISTED
KEMET Corporation
KEM
| – | – |
-1,039
| Closed | -$18K |
|
480
Comerica
CMA
$9.01B
| – | – |
-156
| Closed | -$11K |
|
481
Cummins
CMI
$54.5B
| – | – |
-16
| Closed | -$3K |
|
482
Canadian National Railway
CNI
$60.3B
| – | – |
-111
| Closed | -$10K |
|
483
Capital One
COF
$143B
| – | – |
-27
| Closed | -$2K |
|
484
ConocoPhillips
COP
$124B
| – | – |
-20
| Closed | -$1K |
|
485
Salesforce
CRM
$242B
| – | – |
-245
| Closed | -$39K |
|
486
Regions Financial
RF
$24B
| – | – |
-148
| Closed | -$2K |
|
487
Reinsurance Group of America
RGA
$12.9B
| $0 | ﹤0.01% |
1
| – | – |
|
488
Rithm Capital
RITM
$6.51B
| – | – |
0
| – | – |
|
489
Ross Stores
ROST
$49.5B
| – | – |
-31
| Closed | -$3K |
|