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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$984K
5
OMC icon
Omnicom Group
OMC
+$977K

Top Sells

1
+$4.92M
2
+$3.24M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.08%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
256
152
$34K 0.01%
365
+2
153
$32K 0.01%
176
154
$29K 0.01%
440
+330
155
$26K 0.01%
865
156
$26K 0.01%
504
-409
157
$26K 0.01%
323
158
$25K 0.01%
46
159
$25K 0.01%
359
160
$24K 0.01%
151
161
$23K 0.01%
202
+1
162
$22K 0.01%
136
163
$19K 0.01%
78
+1
164
$18K 0.01%
93
165
$16K 0.01%
154
166
$16K 0.01%
136
167
$14K 0.01%
28
168
$14K 0.01%
461
169
$13K ﹤0.01%
152
170
$12K ﹤0.01%
21
171
$12K ﹤0.01%
1,480
172
$11K ﹤0.01%
+223
173
$11K ﹤0.01%
600
174
$11K ﹤0.01%
17
175
$11K ﹤0.01%
660
5 6
7
8 9