SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.46% | 49,479 -91,628 | -65% | -$3.14M | |||
| $1.69M | 0.46% | 15,926 -238 | -1% | -$25.2K | |||
| $1.67M | 0.45% | 11,529 -17 | -0.2% | -$2.47K | |||
| $1.67M | 0.45% | 33,364 +1,497 | +5% | +$74.9K | |||
| $1.36M | 0.37% | 21,755 +329 | +2% | +$20.6K | |||
| $1.36M | 0.37% | 13,974 +567 | +4% | +$55K | |||
| $1.34M | 0.36% | 7,858 +1,098 | +16% | +$188K | |||
| $1.31M | 0.35% | 21,981 +427 | +2% | +$25.4K | |||
| $1.28M | 0.35% | 11,761 +22 | +0.2% | +$2.39K | |||
| $1.27M | 0.34% | 27,871 +789 | +3% | +$35.9K | |||
| $1.25M | 0.34% | 6,042 +173 | +3% | +$35.9K | |||
| $1.22M | 0.33% | 26,682 -1,390 | -5% | -$63.6K | |||
| $1.16M | 0.31% | 11,975 +58 | +0.5% | +$5.62K | |||
| $1.16M | 0.31% | 23,278 +505 | +2% | +$25.1K | |||
| $1.1M | 0.3% | 12,409 +187 | +2% | +$16.6K | |||
| $1.1M | 0.3% | 5,961 -468 | -7% | -$86.1K | |||
| $1.07M | 0.29% | 1,542 -212 | -12% | -$147K | |||
| $1.07M | 0.29% | 2,808 -43 | -2% | -$16.4K | |||
| $1.03M | 0.28% | 14,753 -432 | -3% | -$30K | |||
| $1M | 0.27% | 4,234 -433 | -9% | -$103K | |||
| $958K | 0.26% | 3,792 -107 | -3% | -$27K | |||
| $907K | 0.25% | 10,554 -579 | -5% | -$49.7K | |||
| $906K | 0.25% | 4,887 +1,332 | +37% | +$247K | |||
| $902K | 0.24% | 17,318 -375 | -2% | -$19.5K | |||
| $861K | 0.23% | 13,942 -4,523 | -24% | -$279K |
