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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.01%
930
127
$45K 0.01%
666
-339
128
$45K 0.01%
2,838
129
$45K 0.01%
891
130
$45K 0.01%
187
131
$45K 0.01%
990
132
$44K 0.01%
618
+5
133
$43K 0.01%
189
+1
134
$42K 0.01%
835
135
$40K 0.01%
660
136
$38K 0.01%
71
137
$36K 0.01%
852
138
$36K 0.01%
1,098
139
$35K 0.01%
400
140
$35K 0.01%
209
141
$33K 0.01%
876
142
$32K 0.01%
550
143
$32K 0.01%
60
144
$31K 0.01%
96
+1
145
$31K 0.01%
46
146
$29K 0.01%
545
147
$29K 0.01%
28
148
$27K 0.01%
865
149
$27K 0.01%
93
150
$26K 0.01%
362
+109
4 5
6
7 8