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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.04%
1,345
-2,483
127
$148K 0.04%
9,460
+7,610
128
$148K 0.04%
163
+6
129
$145K 0.04%
4,290
-1,871
130
$136K 0.04%
1,190
+1,172
131
$125K 0.04%
2,360
+95
132
$123K 0.04%
700
+40
133
$113K 0.03%
589
+146
134
$101K 0.03%
218
135
$100K 0.03%
2,289
+344
136
$95.8K 0.03%
+1,596
137
$90.7K 0.03%
140
-1,005
138
$89.4K 0.03%
2,473
+1
139
$84.2K 0.03%
+1,826
140
$82.4K 0.02%
3,650
141
$78.1K 0.02%
1,289
-1,392
142
$71.8K 0.02%
133
143
$70.6K 0.02%
359
+109
144
$61.4K 0.02%
650
+4
145
$56K 0.02%
615
-209
146
$54.7K 0.02%
+3,096
147
$54.6K 0.02%
227
148
$53.4K 0.02%
4,300
149
$53.3K 0.02%
320
+222
150
$52.6K 0.02%
150
+79
4 5
6
7 8