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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
865
152
$26K 0.01%
256
153
$25K 0.01%
176
154
$24K 0.01%
93
155
$24K 0.01%
1,166
156
$23K 0.01%
323
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$22K 0.01%
201
158
$22K 0.01%
359
159
$21K 0.01%
151
+1
160
$19K 0.01%
136
+1
161
$18K 0.01%
461
162
$16K 0.01%
77
163
$14K ﹤0.01%
154
164
$14K ﹤0.01%
136
165
$14K ﹤0.01%
28
166
$13K ﹤0.01%
93
167
$13K ﹤0.01%
166
168
$12K ﹤0.01%
21
169
$11K ﹤0.01%
600
170
$11K ﹤0.01%
1,480
171
$10K ﹤0.01%
152
172
$10K ﹤0.01%
501
+5
173
$10K ﹤0.01%
17
174
$9K ﹤0.01%
51
175
$9K ﹤0.01%
660
5 6
7
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