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
$364M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.01M
3
+$1.68M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$772K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$790K
4
PM icon
Philip Morris
PM
+$670K
5
EIX icon
Edison International
EIX
+$461K

Sector Composition

1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.21%
7,660
-245
102
$653K 0.18%
57,000
+31,830
103
$606K 0.17%
3,013
+204
104
$581K 0.16%
3,534
+432
105
$459K 0.13%
2,047
-250
106
$436K 0.12%
771
-182
107
$415K 0.11%
2,580
-105
108
$391K 0.11%
6,752
+1,832
109
$378K 0.1%
2,552
+16
110
$359K 0.1%
2,914
+45
111
$352K 0.1%
4,008
+28
112
$339K 0.09%
1,257
+3
113
$299K 0.08%
910
-11
114
$288K 0.08%
2,193
115
$219K 0.06%
1,141
+3
116
$218K 0.06%
1,187
117
$217K 0.06%
1,019
+1
118
$213K 0.06%
4,056
+1,696
119
$209K 0.06%
2,241
120
$208K 0.06%
719
+1
121
$188K 0.05%
832
+1
122
$181K 0.05%
913
123
$178K 0.05%
296
-32
124
$177K 0.05%
3,251
-2,173
125
$162K 0.04%
972
-687
3 4
5
6 7