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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.86%
98,082
-21,769
52
$2.79M 0.84%
36,331
+6,784
53
$2.64M 0.79%
33,764
-28,262
54
$2.62M 0.79%
52,553
+16,989
55
$2.51M 0.75%
18,708
+1,358
56
$2.49M 0.75%
4,650
+747
57
$2.45M 0.74%
+9,331
58
$2.32M 0.7%
779,586
-16,048
59
$2.29M 0.69%
11,597
-258
60
$2.28M 0.68%
12,491
+1,618
61
$2.24M 0.67%
54,926
+246
62
$2.22M 0.67%
28,622
+937
63
$2.22M 0.67%
64,685
-4,953
64
$2.14M 0.64%
25,944
+2,113
65
$2.02M 0.61%
+15,804
66
$1.93M 0.58%
8,165
+824
67
$1.88M 0.56%
+21,017
68
$1.76M 0.53%
3,071
-939
69
$1.71M 0.51%
36,485
+1,102
70
$1.69M 0.51%
10,175
-1,858
71
$1.45M 0.44%
4,143
72
$1.42M 0.43%
5,820
+3,330
73
$1.37M 0.41%
17,542
+1,253
74
$1.27M 0.38%
4,971
+2,123
75
$1.26M 0.38%
11,238
+432
1 2
3
4 5