SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $787K | 0.21% | 3,541 -702 | -17% | -$156K | |||
| $774K | 0.21% | 5,585 -32 | -0.6% | -$4.43K | |||
| $761K | 0.21% | 18,209 +131 | +0.7% | +$5.47K | |||
| $733K | 0.2% | 32,010 +2,001 | +7% | +$45.8K | |||
| $689K | 0.19% | 4,122 +151 | +4% | +$25.3K | |||
| $602K | 0.16% | 5,676 -4,026 | -42% | -$427K | |||
| $522K | 0.14% | 14,126 +11,396 | +417% | +$421K | |||
| $518K | 0.14% | 2,608 +320 | +14% | +$63.5K | |||
| $506K | 0.14% | 3,877 +75 | +2% | +$9.78K | |||
| $450K | 0.12% | 7,752 -919 | -11% | -$53.4K | |||
| $449K | 0.12% | 2,888 | New | +$449K | |||
| $449K | 0.12% | 3,028 +132 | +5% | +$19.6K | |||
| $398K | 0.11% | 8,762 | New | +$398K | |||
| $395K | 0.11% | 7,105 +3,134 | +79% | +$174K | |||
| $394K | 0.11% | 3,998 +268 | +7% | +$26.4K | |||
| $367K | 0.1% | 4,067 +29 | +0.7% | +$2.62K | |||
| $361K | 0.1% | 2,805 -184 | -6% | -$23.7K | |||
| $337K | 0.09% | 7,236 | New | +$337K | |||
| $312K | 0.08% | 1,046 +69 | +7% | +$20.6K | |||
| $284K | 0.08% | 4,312 +2,282 | +112% | +$150K | |||
| $270K | 0.07% | 2,193 | – | – | |||
| $247K | 0.07% | 993 +3 | +0.3% | +$747 | |||
| $240K | 0.07% | 4,621 +409 | +10% | +$21.3K | |||
| $206K | 0.06% | 2,241 | – | – | |||
| $206K | 0.06% | 722 +1 | +0.1% | +$285 |
