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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.38%
24,639
+1,366
77
$1.15M 0.37%
2,171
+98
78
$1.04M 0.33%
6,660
+731
79
$1.02M 0.33%
5,934
-74
80
$977K 0.31%
19,491
-200
81
$917K 0.29%
2,330
82
$914K 0.29%
4,853
-958
83
$896K 0.29%
17,497
+362
84
$892K 0.29%
74,724
+2,304
85
$881K 0.28%
36,515
-37,396
86
$812K 0.26%
5,931
+10
87
$807K 0.26%
13,350
+1,344
88
$775K 0.25%
5,471
+520
89
$753K 0.24%
15,401
-25,305
90
$730K 0.23%
4,926
+214
91
$705K 0.23%
13,388
+163
92
$658K 0.21%
+2,775
93
$587K 0.19%
3,551
+94
94
$566K 0.18%
6,806
-14,234
95
$466K 0.15%
5,583
+471
96
$460K 0.15%
8,058
-17,657
97
$424K 0.14%
2,218
+154
98
$367K 0.12%
3,431
+353
99
$354K 0.11%
4,150
+150
100
$353K 0.11%
2,009
+219
2 3
4
5 6