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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
900
102
$223K 0.08%
1,182
-138
103
$216K 0.07%
2,193
104
$178K 0.06%
1,187
105
$165K 0.06%
2,241
106
$154K 0.05%
1,783
-926
107
$134K 0.05%
1,008
-31
108
$116K 0.04%
913
109
$115K 0.04%
3,431
-355
110
$89K 0.03%
1,905
+1,605
111
$86K 0.03%
2,024
+9
112
$86K 0.03%
2,445
113
$84K 0.03%
213
-2,117
114
$82K 0.03%
997
-5,809
115
$78K 0.03%
219
116
$72K 0.02%
341
117
$64K 0.02%
133
118
$63K 0.02%
3,650
119
$58K 0.02%
2,743
120
$57K 0.02%
559
121
$54K 0.02%
227
122
$51K 0.02%
221
-49
123
$51K 0.02%
519
124
$50K 0.02%
170
125
$50K 0.02%
913
-7,145
3 4
5
6 7