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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$984K
5
OMC icon
Omnicom Group
OMC
+$977K

Top Sells

1
+$4.92M
2
+$3.24M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.08%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.09%
3,400
-938
102
$235K 0.09%
2,193
103
$228K 0.08%
1,471
-353
104
$217K 0.08%
2,540
+757
105
$193K 0.07%
1,187
106
$181K 0.07%
2,241
107
$172K 0.06%
3,573
+1,668
108
$168K 0.06%
993
-189
109
$131K 0.05%
977
-31
110
$120K 0.04%
675
-5,265
111
$107K 0.04%
913
112
$95K 0.04%
218
+5
113
$91K 0.03%
2,445
114
$90K 0.03%
2,032
+8
115
$87K 0.03%
219
116
$84K 0.03%
2,775
-656
117
$80K 0.03%
838
+499
118
$69K 0.03%
133
119
$68K 0.03%
227
120
$66K 0.02%
560
+1
121
$65K 0.02%
3,650
122
$62K 0.02%
722
-275
123
$56K 0.02%
272
+42
124
$52K 0.02%
250
-91
125
$51K 0.02%
187
3 4
5
6 7