SFA
Semmax Financial Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$5.18M (-1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $2.74M | |
| 4 | $1.97M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.39M | |
| 3 | $2.21M | |
| 4 | $1.8M | |
| 5 | $1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.5K | 0.02% | 392 | – | – | |||
| $74.4K | 0.02% | 398 +300 | +306% | +$56.1K | |||
| $71.7K | 0.02% | 401 -627 | -61% | -$112K | |||
| $71.6K | 0.02% | 133 | – | – | |||
| $70K | 0.02% | 2,515 +715 | +40% | +$19.9K | |||
| $66.7K | 0.02% | 544 | – | – | |||
| $63.6K | 0.02% | 653 | – | – | |||
| $60.7K | 0.02% | 620 +590 | +1,967% | +$57.7K | |||
| $60.3K | 0.02% | 125 | New | +$60.3K | |||
| $60.2K | 0.02% | 192 +7 | +4% | +$2.2K | |||
| $58.8K | 0.02% | 1,033 +5 | +0.5% | +$285 | |||
| $56.7K | 0.02% | 266 | – | – | |||
| $52.5K | 0.01% | 46 -1 | -2% | -$1.14K | |||
| $50.7K | 0.01% | 227 | – | – | |||
| $50.4K | 0.01% | 1,725 | – | – | |||
| $49.1K | 0.01% | 2,465 | – | – | |||
| $48.6K | 0.01% | 4,300 | – | – | |||
| $48.1K | 0.01% | 583 +5 | +0.9% | +$412 | |||
| $47.9K | 0.01% | 132 +1 | +0.8% | +$363 | |||
| $45.7K | 0.01% | 175 +1 | +0.6% | +$261 | |||
| $45.6K | 0.01% | 45 +3 | +7% | +$3.04K | |||
| $42.9K | 0.01% | 366 | – | – | |||
| $42.8K | 0.01% | 37 | New | +$42.8K | |||
| $41.6K | 0.01% | 100 | – | – | |||
| $39.8K | 0.01% | 198 | – | – |
