SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+5.78%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22
Top Buys
| 1 |
Edison International
EIX
|
$2.69M |
| 2 |
Roblox
RBLX
|
$1.59M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$979K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$969K |
| 5 |
Williams Companies
WMB
|
$930K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
Ventas
VTR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$902K |
| 5 |
McDonald's
MCD
|
$488K |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Consumer Staples | 5.77% |
