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
$245M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$4.36M
4
JPM icon
JPMorgan Chase
JPM
+$3.93M
5
BLK icon
Blackrock
BLK
+$2.92M

Top Sells

1
+$3.36M
2
+$3.21M
3
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.61M
5
PNW icon
Pinnacle West Capital
PNW
+$2.54M

Sector Composition

1 Financials 10.95%
2 Healthcare 9.18%
3 Consumer Staples 8.45%
4 Communication Services 7.69%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.21%
2,951
-160
77
$466K 0.19%
10,589
-384
78
$461K 0.19%
1,281
-73
79
$392K 0.16%
3,678
-316
80
$386K 0.16%
11,763
-1,110
81
$358K 0.15%
7,923
-549
82
$354K 0.14%
3,403
-343
83
$326K 0.13%
1,335
-105
84
$277K 0.11%
3,536
+29
85
$265K 0.11%
900
86
$241K 0.1%
1,196
-177
87
$241K 0.1%
+2,575
88
$236K 0.1%
1,456
-107
89
$206K 0.08%
2,193
90
$199K 0.08%
10,283
-758
91
$190K 0.08%
821
-100
92
$176K 0.07%
1,187
93
$168K 0.07%
2,241
94
$150K 0.06%
3,012
-83
95
$137K 0.06%
1,222
-127
96
$130K 0.05%
978
97
$113K 0.05%
913
98
$107K 0.04%
2,327
-247
99
$100K 0.04%
2,445
100
$99K 0.04%
6,485
+5,839
2 3
4
5 6