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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$984K
5
OMC icon
Omnicom Group
OMC
+$977K

Top Sells

1
+$4.92M
2
+$3.24M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.08%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.37%
21,167
-1,803
77
$949K 0.35%
10,847
-2,974
78
$937K 0.35%
17,428
-4,809
79
$936K 0.35%
1,554
-406
80
$851K 0.31%
3,293
-12,548
81
$772K 0.29%
4,393
-1,221
82
$743K 0.27%
4,691
-1,233
83
$731K 0.27%
3,507
-997
84
$704K 0.26%
12,122
-3,490
85
$694K 0.26%
2,827
+220
86
$669K 0.25%
65,971
-4,946
87
$635K 0.23%
1,530
-7,062
88
$613K 0.23%
3,530
-979
89
$594K 0.22%
14,171
-3,662
90
$588K 0.22%
12,660
-2,302
91
$580K 0.21%
26,418
-8,133
92
$482K 0.18%
9,617
-2,795
93
$480K 0.18%
4,347
+2,072
94
$440K 0.16%
2,688
-662
95
$429K 0.16%
4,131
+1,019
96
$428K 0.16%
10,019
-2,324
97
$410K 0.15%
3,975
-1,122
98
$381K 0.14%
1,533
-481
99
$317K 0.12%
900
100
$264K 0.1%
3,066
-835
2 3
4
5 6