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
$364M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.01M
3
+$1.68M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$772K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$790K
4
PM icon
Philip Morris
PM
+$670K
5
EIX icon
Edison International
EIX
+$461K

Sector Composition

1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.04%
866
-8,594
127
$150K 0.04%
1,361
+16
128
$132K 0.04%
161
-2
129
$123K 0.03%
2,468
+179
130
$116K 0.03%
1,180
-10
131
$112K 0.03%
218
132
$102K 0.03%
660
-40
133
$87.9K 0.02%
3,650
134
$87.2K 0.02%
2,473
135
$82.6K 0.02%
478
-111
136
$81K 0.02%
1,499
-14,627
137
$80K 0.02%
133
138
$69.7K 0.02%
392
139
$69.1K 0.02%
519
140
$65.3K 0.02%
650
141
$62.2K 0.02%
266
-93
142
$61.2K 0.02%
255
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143
$61K 0.02%
672
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144
$61K 0.02%
227
145
$58.2K 0.02%
1,022
-267
146
$57.7K 0.02%
193
+20
147
$55.8K 0.02%
4,300
148
$53.5K 0.01%
174
+1
149
$51.8K 0.01%
2,465
150
$49.5K 0.01%
1,040
4 5
6
7 8