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
201
$13.7K ﹤0.01%
136
202
$13.6K ﹤0.01%
+225
203
$13.5K ﹤0.01%
305
+2
204
$13.4K ﹤0.01%
121
+51
205
$13.3K ﹤0.01%
233
206
$13.2K ﹤0.01%
86
-162
207
$12.7K ﹤0.01%
4
208
$12.4K ﹤0.01%
342
209
$12.1K ﹤0.01%
43
210
$11.9K ﹤0.01%
254
+3
211
$11.8K ﹤0.01%
31
212
$11.2K ﹤0.01%
132
+1
213
$10.9K ﹤0.01%
294
214
$10.8K ﹤0.01%
353
215
$10.7K ﹤0.01%
113
+1
216
$10.6K ﹤0.01%
181
+2
217
$10.2K ﹤0.01%
76
+22
218
$10.1K ﹤0.01%
42
219
$9.51K ﹤0.01%
47
220
$9.45K ﹤0.01%
52
221
$9.39K ﹤0.01%
100
222
$9.31K ﹤0.01%
72
223
$9.2K ﹤0.01%
200
224
$8.96K ﹤0.01%
71
-40
225
$8.96K ﹤0.01%
123
+2
7 8
9
10 11