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
176
$9K ﹤0.01%
143
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40
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16
187
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105
188
$7K ﹤0.01%
1,037
+22
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$6K ﹤0.01%
+63
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$6K ﹤0.01%
61
191
$6K ﹤0.01%
98
-77
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$6K ﹤0.01%
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438
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$5K ﹤0.01%
110
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25
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+347
197
$5K ﹤0.01%
25
198
$5K ﹤0.01%
40
199
$5K ﹤0.01%
30
200
$5K ﹤0.01%
80
6 7
8
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