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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
XOM icon
Exxon Mobil
XOM
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.16%
2 Healthcare 9.66%
3 Technology 8.66%
4 Communication Services 8.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.22%
+2,609
77
$530K 0.21%
+1,192
78
$529K 0.21%
+3,183
79
$526K 0.21%
+10,520
80
$519K 0.21%
+13,412
81
$516K 0.21%
+4,451
82
$506K 0.2%
+2,352
83
$473K 0.19%
+3,287
84
$468K 0.19%
+10,319
85
$460K 0.18%
+2,568
86
$409K 0.16%
+1,948
87
$404K 0.16%
+14,572
88
$261K 0.1%
+3,879
89
$259K 0.1%
+5,187
90
$220K 0.09%
+2,683
91
$217K 0.09%
+6,208
92
$212K 0.09%
+1,095
93
$212K 0.08%
+1,433
94
$211K 0.08%
+2,193
95
$188K 0.08%
+841
96
$176K 0.07%
+1,252
97
$171K 0.07%
+2,356
98
$169K 0.07%
+2,284
99
$162K 0.06%
+828
100
$151K 0.06%
+1,011
2 3
4
5 6