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
$364M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.01M
3
+$1.68M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$772K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$790K
4
PM icon
Philip Morris
PM
+$670K
5
EIX icon
Edison International
EIX
+$461K

Sector Composition

1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.44%
31,924
+12,707
77
$1.59M 0.44%
7,406
-141
78
$1.5M 0.41%
32,909
+8,308
79
$1.47M 0.4%
19,124
+1,582
80
$1.21M 0.33%
10,851
+1,070
81
$1.21M 0.33%
11,956
+83
82
$1.2M 0.33%
5,448
+132
83
$1.16M 0.32%
11,084
-154
84
$1.16M 0.32%
6,309
+356
85
$1.15M 0.31%
21,036
+612
86
$1.1M 0.3%
4,651
-196
87
$1.07M 0.3%
3,428
+69
88
$1.07M 0.29%
1,734
+229
89
$1.03M 0.28%
19,750
+1,013
90
$950K 0.26%
16,371
-1,256
91
$921K 0.25%
3,708
+100
92
$912K 0.25%
14,829
-1,567
93
$883K 0.24%
11,332
-44
94
$874K 0.24%
10,286
+111
95
$839K 0.23%
16,738
-1,452
96
$831K 0.23%
23,306
-41,379
97
$830K 0.23%
5,343
+134
98
$827K 0.23%
3,575
-36
99
$818K 0.22%
17,828
-93
100
$805K 0.22%
14,972
+9,053
2 3
4
5 6