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
176
$10K ﹤0.01%
+642
177
$10K ﹤0.01%
+353
178
$10K ﹤0.01%
507
+6
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$10K ﹤0.01%
40
180
$9K ﹤0.01%
105
181
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51
182
$9K ﹤0.01%
100
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$9K ﹤0.01%
93
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$8K ﹤0.01%
4
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$8K ﹤0.01%
100
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$8K ﹤0.01%
45
187
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102
+1
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$8K ﹤0.01%
16
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$8K ﹤0.01%
74
190
$8K ﹤0.01%
+160
191
$7K ﹤0.01%
61
192
$7K ﹤0.01%
252
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$7K ﹤0.01%
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194
$7K ﹤0.01%
+101
195
$7K ﹤0.01%
95
-3
196
$7K ﹤0.01%
1,063
+26
197
$7K ﹤0.01%
385
-781
198
$6K ﹤0.01%
10
199
$6K ﹤0.01%
25
200
$6K ﹤0.01%
40
6 7
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