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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 400 | – | – | |||
| $19.9K | 0.01% | 388 +1 | +0.3% | +$51 | |||
| $19.9K | 0.01% | 300 | – | – | |||
| $19.7K | 0.01% | 408 +2 | +0.5% | +$97 | |||
| $19.6K | 0.01% | 620 +9 | +1% | +$285 | |||
| $18.4K | 0.01% | 1,849 | – | – | |||
| $17.9K | 0% | 583 +5 | +0.9% | +$154 | |||
| $17.5K | 0% | 865 | – | – | |||
| $17.3K | 0% | 259 -35 | -12% | -$2.34K | |||
| $17.2K | 0% | 66 +61 | +1,220% | +$15.9K | |||
| $16.1K | 0% | 40 | – | – | |||
| $15.6K | 0% | 44 | – | – | |||
| $15.1K | 0% | 23 | – | – | |||
| $14.7K | 0% | 139 +40 | +40% | +$4.24K | |||
| $14.7K | 0% | 4 | – | – | |||
| $14.4K | 0% | 1,382 +42 | +3% | +$438 | |||
| $14.4K | 0% | 81 +1 | +1% | +$177 | |||
| $14.3K | 0% | 28 +5 | +22% | +$2.55K | |||
| $13.5K | 0% | 30 | – | – | |||
| $13.4K | 0% | 224 +86 | +62% | +$5.13K | |||
| $13.2K | 0% | 23 +2 | +10% | +$1.15K | |||
| $12.9K | 0% | 44 | – | – | |||
| $12.9K | 0% | 373 +34 | +10% | +$1.17K | |||
| $12.3K | 0% | 209 | New | +$12.3K | |||
| $12.2K | 0% | 31 | – | – |
