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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.37%
20,365
+2,765
77
$1.24M 0.37%
14,460
+2,759
78
$1.23M 0.37%
7,547
+945
79
$1.16M 0.35%
5,316
+427
80
$1.14M 0.34%
24,601
+1,984
81
$1.14M 0.34%
+6,716
82
$1.08M 0.32%
17,627
+1,276
83
$1.07M 0.32%
11,873
+5,117
84
$1.07M 0.32%
9,781
+4,211
85
$1.04M 0.31%
20,424
+383
86
$1.02M 0.31%
5,953
+691
87
$981K 0.3%
3,359
+291
88
$975K 0.29%
18,190
-671
89
$962K 0.29%
19,217
-1,066
90
$922K 0.28%
4,847
+523
91
$913K 0.27%
16,396
+1,130
92
$900K 0.27%
16,126
+1,969
93
$872K 0.26%
18,737
+2,503
94
$871K 0.26%
3,608
+396
95
$853K 0.26%
3,611
+195
96
$830K 0.25%
1,505
+106
97
$805K 0.24%
7,905
+3,807
98
$751K 0.23%
5,209
+932
99
$723K 0.22%
11,376
+1,162
100
$693K 0.21%
10,175
+333
2 3
4
5 6