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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
4,598
+431
102
$242K 0.08%
2,192
-96
103
$233K 0.07%
2,709
-116
104
$224K 0.07%
1,320
+19
105
$217K 0.07%
2,193
106
$204K 0.07%
900
107
$179K 0.06%
1,187
108
$165K 0.05%
2,241
109
$151K 0.05%
3,786
-242
110
$146K 0.05%
1,039
+32
111
$119K 0.04%
913
112
$96K 0.03%
2,445
113
$83K 0.03%
2,015
+8
114
$78K 0.02%
219
115
$75K 0.02%
341
116
$68K 0.02%
3,650
117
$65K 0.02%
133
118
$65K 0.02%
270
+124
119
$60K 0.02%
227
120
$59K 0.02%
559
+1
121
$55K 0.02%
2,743
122
$53K 0.02%
170
123
$50K 0.02%
230
-172
124
$48K 0.02%
519
125
$46K 0.01%
392
3 4
5
6 7