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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
38
-59
177
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136
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$10K 0.01%
544
179
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600
180
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181
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25
+5
182
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1,480
183
$10K 0.01%
265
+52
184
$10K 0.01%
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-15
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52
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-8
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125
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0
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$8K ﹤0.01%
108
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192
$8K ﹤0.01%
181
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195
$8K ﹤0.01%
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196
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0
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99
198
$7K ﹤0.01%
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199
$7K ﹤0.01%
420
200
$7K ﹤0.01%
154
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