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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
256
152
$25K 0.01%
1,166
153
$24K 0.01%
323
154
$22K 0.01%
201
+1
155
$22K 0.01%
176
156
$22K 0.01%
359
157
$21K 0.01%
461
158
$20K 0.01%
135
159
$20K 0.01%
150
160
$19K 0.01%
+380
161
$16K 0.01%
136
162
$16K 0.01%
77
163
$15K ﹤0.01%
154
164
$15K ﹤0.01%
93
165
$14K ﹤0.01%
+300
166
$14K ﹤0.01%
300
167
$13K ﹤0.01%
166
168
$12K ﹤0.01%
21
169
$12K ﹤0.01%
600
170
$12K ﹤0.01%
1,480
171
$11K ﹤0.01%
175
+77
172
$10K ﹤0.01%
+496
173
$10K ﹤0.01%
143
174
$9K ﹤0.01%
152
+1
175
$9K ﹤0.01%
51
+1
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7
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