SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.06% | 1,187 | – | – | |||
| $185K | 0.05% | 915 +2 | +0.2% | +$405 | |||
| $170K | 0.05% | 3,517 | New | +$170K | |||
| $167K | 0.05% | 295 | – | – | |||
| $167K | 0.05% | 803 +26 | +3% | +$5.41K | |||
| $158K | 0.04% | 4,289 +4,288 | +428,800% | +$158K | |||
| $153K | 0.04% | 1,388 +13 | +1% | +$1.43K | |||
| $145K | 0.04% | 297 | New | +$145K | |||
| $136K | 0.04% | 1,642 | – | – | |||
| $133K | 0.04% | 841 -21 | -2% | -$3.33K | |||
| $132K | 0.04% | 835 +2 | +0.2% | +$316 | |||
| $126K | 0.03% | 267 +93 | +53% | +$44.1K | |||
| $124K | 0.03% | 665 +201 | +43% | +$37.4K | |||
| $118K | 0.03% | 161 | – | – | |||
| $109K | 0.03% | 2,563 | – | – | |||
| $106K | 0.03% | 1,911 +1,828 | +2,202% | +$102K | |||
| $105K | 0.03% | 2,474 | – | – | |||
| $102K | 0.03% | 2,136 | New | +$102K | |||
| $99.9K | 0.03% | 662 +2 | +0.3% | +$302 | |||
| $93K | 0.03% | 534 | – | – | |||
| $91.2K | 0.02% | 1,201 +12 | +1% | +$911 | |||
| $88.9K | 0.02% | 991 +298 | +43% | +$26.7K | |||
| $86.1K | 0.02% | 1,947 | New | +$86.1K | |||
| $83.3K | 0.02% | 868 -23,059 | -96% | -$2.21M | |||
| $80.6K | 0.02% | 348 -7,786 | -96% | -$1.8M |
