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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
13,821
-881
77
$1.07M 0.37%
+5,888
78
$1.05M 0.36%
22,970
-1,669
79
$970K 0.34%
5,924
-736
80
$940K 0.32%
5,614
-320
81
$883K 0.3%
4,504
-349
82
$841K 0.29%
5,940
+9
83
$809K 0.28%
15,612
-1,885
84
$799K 0.28%
17,833
-1,658
85
$764K 0.26%
70,917
-3,807
86
$748K 0.26%
34,551
-1,964
87
$682K 0.24%
14,962
-439
88
$678K 0.23%
4,509
-417
89
$661K 0.23%
12,343
-1,007
90
$625K 0.22%
2,607
-168
91
$610K 0.21%
5,015
-456
92
$598K 0.21%
12,412
-976
93
$561K 0.19%
3,350
-201
94
$433K 0.15%
5,097
-486
95
$401K 0.14%
2,014
-204
96
$338K 0.12%
3,112
-319
97
$335K 0.12%
3,901
-249
98
$309K 0.11%
1,824
-185
99
$291K 0.1%
4,338
-260
100
$251K 0.09%
2,275
+83
2 3
4
5 6