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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.05%
1,135
-43
102
$90K 0.05%
2,445
103
$86K 0.05%
372
-11
104
$73K 0.04%
2,358
105
$72K 0.04%
4,625
106
$70K 0.04%
198
-2
107
$67K 0.04%
1,331
108
$64K 0.04%
1,352
-217
109
$63K 0.04%
1,250
110
$58K 0.03%
341
111
$55K 0.03%
1,118
-22
112
$53K 0.03%
469
113
$52K 0.03%
3,650
114
$50K 0.03%
1,018
115
$50K 0.03%
1,458
116
$47K 0.03%
1,647
-160
117
$46K 0.03%
1,514
118
$45K 0.03%
770
119
$43K 0.03%
1,292
120
$43K 0.03%
1,230
121
$41K 0.02%
2,838
122
$41K 0.02%
227
-14
123
$40K 0.02%
660
-23
124
$39K 0.02%
1,023
-229
125
$39K 0.02%
1,274
3 4
5
6 7