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
51
$2.26M 0.84%
38,616
-4,447
52
$2.22M 0.82%
+31,466
53
$2.2M 0.81%
78,958
-7,640
54
$2.16M 0.8%
848,765
+263,117
55
$2.13M 0.79%
14,720
-3,560
56
$2.09M 0.77%
2,286
-1,588
57
$2M 0.74%
9,242
-2,343
58
$1.92M 0.71%
14,436
-4,383
59
$1.64M 0.61%
98,344
-10,143
60
$1.58M 0.58%
30,949
-2,211
61
$1.58M 0.58%
29,320
-21,173
62
$1.53M 0.57%
14,028
+9,013
63
$1.47M 0.54%
8,840
-500
64
$1.42M 0.52%
4,134
65
$1.38M 0.51%
13,397
-2,959
66
$1.38M 0.51%
11,487
-1,076
67
$1.32M 0.49%
11,311
-1,072
68
$1.22M 0.45%
9,337
-1,020
69
$1.2M 0.44%
5,851
-37
70
$1.19M 0.44%
2,564
-713
71
$1.17M 0.43%
2,323
-755
72
$1.16M 0.43%
4,338
-428
73
$1.16M 0.43%
13,304
-7,409
74
$1.07M 0.4%
16,097
-4,291
75
$1.06M 0.39%
12,575
-3,324
1 2
3
4 5