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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.69%
53,901
+7,786
52
$1.13M 0.68%
578
+88
53
$1.04M 0.62%
5,841
+943
54
$1.01M 0.61%
16,580
+2,260
55
$958K 0.57%
11,634
+1,793
56
$935K 0.56%
6,260
+862
57
$895K 0.54%
6,436
+1,216
58
$858K 0.51%
32,295
+5,115
59
$829K 0.5%
3,040
60
$703K 0.42%
4,167
+7
61
$695K 0.42%
16,997
+2,284
62
$626K 0.38%
3,428
+485
63
$535K 0.32%
8,904
+1,228
64
$499K 0.3%
+3,487
65
$496K 0.3%
5,709
+872
66
$465K 0.28%
8,449
+1,246
67
$450K 0.27%
11,536
+1,726
68
$446K 0.27%
1,860
+382
69
$397K 0.24%
8,785
+1,285
70
$393K 0.24%
1,809
+445
71
$380K 0.23%
3,400
-628
72
$378K 0.23%
2,767
+390
73
$377K 0.23%
9,007
+5,594
74
$371K 0.22%
3,148
+540
75
$371K 0.22%
4,219
+649
1 2
3
4 5