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 | |
|---|---|---|---|---|---|---|---|
| $39.5K | 0.01% | 1,429 +15 | +1% | +$414 | |||
| $38.1K | 0.01% | 370 +198 | +115% | +$20.4K | |||
| $37.7K | 0.01% | 91 | – | – | |||
| $37.3K | 0.01% | 432 +39 | +10% | +$3.37K | |||
| $36.2K | 0.01% | 1,098 | – | – | |||
| $35.8K | 0.01% | 509 +392 | +335% | +$27.6K | |||
| $35.2K | 0.01% | 3,101 | – | – | |||
| $34.8K | 0.01% | 113 +13 | +13% | +$4K | |||
| $33.8K | 0.01% | 550 | – | – | |||
| $33.7K | 0.01% | 226 +1 | +0.4% | +$149 | |||
| $32.3K | 0.01% | 650 | – | – | |||
| $29.5K | 0.01% | 55 | – | – | |||
| $27.4K | 0.01% | 497 +8 | +2% | +$441 | |||
| $27.1K | 0.01% | 148 | – | – | |||
| $26.5K | 0.01% | 1,165 +97 | +9% | +$2.21K | |||
| $24.6K | 0.01% | 154 | – | – | |||
| $24.5K | 0.01% | 160 +3 | +2% | +$460 | |||
| $23.9K | 0.01% | 86 +13 | +18% | +$3.61K | |||
| $22.6K | 0.01% | 338 +1 | +0.3% | +$67 | |||
| $22.3K | 0.01% | 85 +83 | +4,150% | +$21.8K | |||
| $22.1K | 0.01% | 215 | – | – | |||
| $22.1K | 0.01% | 82 +1 | +1% | +$269 | |||
| $21.9K | 0.01% | 365 | – | – | |||
| $20.5K | 0.01% | 213 +13 | +7% | +$1.25K | |||
| $20.3K | 0.01% | 131 +44 | +51% | +$6.81K |
