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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
321
127
$36K 0.02%
622
128
$34K 0.02%
418
129
$34K 0.02%
159
+109
130
$31K 0.02%
400
131
$29K 0.02%
678
-52
132
$27K 0.02%
187
133
$26K 0.02%
382
134
$26K 0.02%
496
135
$26K 0.02%
319
+228
136
$25K 0.02%
460
137
$25K 0.02%
627
+9
138
$24K 0.01%
1,098
139
$23K 0.01%
440
-121
140
$23K 0.01%
922
-2,169
141
$22K 0.01%
2,269
+352
142
$22K 0.01%
450
143
$21K 0.01%
550
144
$20K 0.01%
424
-789
145
$20K 0.01%
394
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146
$19K 0.01%
+345
147
$18K 0.01%
154
148
$18K 0.01%
59
-2
149
$18K 0.01%
+203
150
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