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
151
$47.9K 0.01%
119
-31
152
$46.9K 0.01%
573
-29
153
$46.8K 0.01%
197
+1
154
$46.8K 0.01%
1,098
155
$39.8K 0.01%
91
-8
156
$39.7K 0.01%
224
+2
157
$39.6K 0.01%
867
+50
158
$39.5K 0.01%
1,784
+16
159
$39.4K 0.01%
550
160
$39.3K 0.01%
48
-92
161
$39.3K 0.01%
650
162
$39.3K 0.01%
42
163
$38.4K 0.01%
1,399
+19
164
$35.7K 0.01%
100
-900
165
$35.4K 0.01%
3,101
+263
166
$31.1K 0.01%
200
167
$30.9K 0.01%
400
168
$30.8K 0.01%
100
169
$29.5K 0.01%
55
170
$27.6K 0.01%
336
+2
171
$26.7K 0.01%
374
172
$26K 0.01%
406
+2
173
$25.7K 0.01%
451
-53
174
$24.7K 0.01%
172
175
$24K 0.01%
1,062
+59
5 6
7
8 9