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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.21%
17,921
+1,694
102
$591K 0.18%
25,170
+2,448
103
$535K 0.16%
3,102
+3,047
104
$533K 0.16%
953
-3,433
105
$525K 0.16%
2,809
+396
106
$509K 0.15%
2,297
+925
107
$386K 0.12%
2,685
+310
108
$347K 0.1%
3,980
+32
109
$335K 0.1%
2,869
+367
110
$318K 0.1%
5,919
-1,971
111
$296K 0.09%
1,254
+3
112
$295K 0.09%
2,536
+1,606
113
$292K 0.09%
4,920
+704
114
$290K 0.09%
5,424
+3,182
115
$279K 0.08%
1,659
-13,548
116
$260K 0.08%
2,193
117
$246K 0.07%
1,138
-406
118
$199K 0.06%
1,187
119
$196K 0.06%
1,018
+1
120
$196K 0.06%
2,241
-1
121
$191K 0.06%
921
+80
122
$179K 0.05%
328
-32
123
$172K 0.05%
718
-7
124
$162K 0.05%
831
+1
125
$157K 0.05%
913
3 4
5
6 7