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
$333M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.02M
4
WEC icon
WEC Energy
WEC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.92M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
NFLX icon
Netflix
NFLX
+$651K

Sector Composition

1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.2K 0.01%
61
202
$18.1K 0.01%
660
203
$17.9K 0.01%
+228
204
$17.4K 0.01%
+65
205
$17K 0.01%
81
+1
206
$17K 0.01%
+379
207
$17K 0.01%
590
+10
208
$16.9K 0.01%
28
+11
209
$16.5K 0.01%
209
+44
210
$16.3K ﹤0.01%
215
211
$16K ﹤0.01%
404
+1
212
$15K ﹤0.01%
30
213
$14.9K ﹤0.01%
26
214
$14.6K ﹤0.01%
1,849
215
$14.5K ﹤0.01%
568
+5
216
$13.5K ﹤0.01%
1,000
+900
217
$13.4K ﹤0.01%
1,305
+16
218
$13.3K ﹤0.01%
56
+21
219
$13.3K ﹤0.01%
1,293
-48,132
220
$13.3K ﹤0.01%
303
+2
221
$13K ﹤0.01%
136
222
$12.9K ﹤0.01%
48
+12
223
$12.6K ﹤0.01%
4
224
$12.6K ﹤0.01%
+25
225
$12.1K ﹤0.01%
93
7 8
9
10 11