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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.02%
392
127
$45K 0.02%
930
128
$45K 0.02%
2,838
129
$45K 0.02%
891
130
$45K 0.02%
187
131
$44K 0.02%
230
132
$44K 0.02%
618
133
$42K 0.01%
835
134
$42K 0.01%
990
135
$41K 0.01%
666
136
$41K 0.01%
189
137
$41K 0.01%
660
138
$37K 0.01%
60
139
$37K 0.01%
71
140
$36K 0.01%
400
141
$36K 0.01%
550
142
$35K 0.01%
852
143
$34K 0.01%
210
+1
144
$34K 0.01%
1,098
145
$33K 0.01%
876
146
$32K 0.01%
96
147
$32K 0.01%
339
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148
$31K 0.01%
46
149
$30K 0.01%
545
150
$29K 0.01%
363
+1
4 5
6
7 8