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
$364M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.01M
3
+$1.68M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$772K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$790K
4
PM icon
Philip Morris
PM
+$670K
5
EIX icon
Edison International
EIX
+$461K

Sector Composition

1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.84%
43,488
-3,241
52
$2.99M 0.82%
24,398
+2,068
53
$2.96M 0.81%
38,575
+2,244
54
$2.69M 0.74%
101,267
+3,185
55
$2.68M 0.74%
5,094
+444
56
$2.58M 0.71%
29,463
-4,301
57
$2.53M 0.69%
11,886
+289
58
$2.36M 0.65%
6,925
+1,954
59
$2.33M 0.64%
23,839
+2,822
60
$2.25M 0.62%
29,901
+1,279
61
$2.24M 0.62%
55,480
+554
62
$2.18M 0.6%
18,214
+2,410
63
$2.16M 0.59%
26,641
+697
64
$2.14M 0.59%
8,598
+433
65
$2.11M 0.58%
10,334
+1,003
66
$2.11M 0.58%
768,765
-10,821
67
$2.04M 0.56%
11,493
-998
68
$1.97M 0.54%
6,358
+538
69
$1.97M 0.54%
10,729
+554
70
$1.87M 0.51%
32,685
+12,320
71
$1.76M 0.48%
38,635
+2,150
72
$1.73M 0.48%
10,600
+3,884
73
$1.71M 0.47%
2,787
-284
74
$1.67M 0.46%
4,248
+105
75
$1.64M 0.45%
16,257
+1,797
1 2
3
4 5