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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$984K
5
OMC icon
Omnicom Group
OMC
+$977K

Top Sells

1
+$4.92M
2
+$3.24M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.08%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.02%
519
127
$51K 0.02%
222
+1
128
$50K 0.02%
170
129
$49K 0.02%
623
+5
130
$47K 0.02%
550
131
$45K 0.02%
392
132
$45K 0.02%
930
133
$45K 0.02%
891
134
$44K 0.02%
2,838
135
$43K 0.02%
400
136
$42K 0.02%
190
+1
137
$42K 0.02%
660
138
$42K 0.02%
835
139
$42K 0.02%
71
140
$41K 0.02%
96
141
$41K 0.02%
990
142
$41K 0.02%
1,098
143
$40K 0.01%
666
144
$40K 0.01%
852
145
$39K 0.01%
2,743
146
$37K 0.01%
60
147
$35K 0.01%
545
148
$35K 0.01%
+1,678
149
$35K 0.01%
876
150
$35K 0.01%
211
+1
4 5
6
7 8