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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.22%
2,653
+475
77
$354K 0.21%
4,080
+660
78
$312K 0.19%
6,739
+975
79
$306K 0.18%
3,564
+613
80
$278K 0.17%
2,000
+144
81
$251K 0.15%
2,122
-1,347
82
$219K 0.13%
3,259
83
$213K 0.13%
3,328
84
$191K 0.11%
1,769
85
$154K 0.09%
2,468
+355
86
$136K 0.08%
3,750
87
$133K 0.08%
1,022
+174
88
$132K 0.08%
825
89
$129K 0.08%
1,466
90
$123K 0.07%
1,197
+215
91
$111K 0.07%
1,453
-592
92
$109K 0.07%
4,428
93
$107K 0.06%
1,960
94
$106K 0.06%
1,649
95
$101K 0.06%
3,308
+662
96
$99K 0.06%
913
97
$98K 0.06%
90
98
$95K 0.06%
799
-66
99
$95K 0.06%
2,315
+489
100
$94K 0.06%
498
-13
2 3
4
5 6