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
51
$2.58M 0.89%
11,585
-1,004
52
$2.53M 0.87%
43,063
-3,328
53
$2.44M 0.84%
18,280
-800
54
$2.42M 0.83%
40,399
-4,136
55
$2.25M 0.78%
18,819
-1,969
56
$2.14M 0.74%
42,026
+6,792
57
$2.13M 0.74%
33,160
-3,229
58
$2.13M 0.74%
86,598
-6,692
59
$2M 0.69%
27,637
-1,727
60
$1.86M 0.64%
108,487
-7,346
61
$1.8M 0.62%
20,713
-1,022
62
$1.53M 0.53%
9,340
-940
63
$1.44M 0.5%
585,648
-36,222
64
$1.42M 0.49%
20,388
-1,172
65
$1.4M 0.48%
12,563
-1,234
66
$1.39M 0.48%
4,134
67
$1.37M 0.47%
12,383
-966
68
$1.32M 0.46%
10,357
-1,156
69
$1.24M 0.43%
16,356
-1,327
70
$1.22M 0.42%
3,277
-326
71
$1.21M 0.42%
22,237
-1,249
72
$1.2M 0.42%
3,078
-294
73
$1.2M 0.41%
1,960
-211
74
$1.16M 0.4%
15,899
-860
75
$1.15M 0.4%
4,766
-458
1 2
3
4 5