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
176
$24K 0.01%
156
177
$22.7K 0.01%
61
178
$22.6K 0.01%
154
179
$21.6K 0.01%
40
+12
180
$21.5K 0.01%
385
181
$21.4K 0.01%
72
+24
182
$21K 0.01%
899
+845
183
$20.9K 0.01%
81
184
$19.7K 0.01%
300
185
$19.5K 0.01%
98
-222
186
$19.2K 0.01%
221
+12
187
$19.1K 0.01%
215
188
$18.7K 0.01%
660
189
$18.6K 0.01%
573
+5
190
$18.6K 0.01%
600
+10
191
$18.4K 0.01%
26
192
$17K ﹤0.01%
44
-60
193
$15.9K ﹤0.01%
30
194
$15.5K ﹤0.01%
99
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195
$15.5K ﹤0.01%
26
-26
196
$15.3K ﹤0.01%
67
+35
197
$14.9K ﹤0.01%
1,322
+17
198
$14.5K ﹤0.01%
1,849
199
$14.4K ﹤0.01%
93
200
$14.1K ﹤0.01%
28
+12
6 7
8
9 10