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
201
$6K ﹤0.01%
30
202
$6K ﹤0.01%
440
+2
203
$6K ﹤0.01%
143
204
$5K ﹤0.01%
+36
205
$5K ﹤0.01%
63
206
$5K ﹤0.01%
186
207
$5K ﹤0.01%
25
208
$5K ﹤0.01%
347
209
$5K ﹤0.01%
+80
210
$5K ﹤0.01%
+114
211
$4K ﹤0.01%
94
+4
212
$4K ﹤0.01%
55
213
$4K ﹤0.01%
6
214
$4K ﹤0.01%
24
215
$4K ﹤0.01%
17
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$4K ﹤0.01%
100
217
$4K ﹤0.01%
80
218
$4K ﹤0.01%
61
219
$3K ﹤0.01%
36
220
$3K ﹤0.01%
+191
221
$3K ﹤0.01%
+196
222
$3K ﹤0.01%
20
223
$3K ﹤0.01%
34
224
$3K ﹤0.01%
1,100
225
$3K ﹤0.01%
68
7 8
9
10 11