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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 5.48%
222,679
-17,230
2
$7.96M 4.77%
47,902
-3,915
3
$7.63M 4.57%
68,310
-9,923
4
$7.54M 4.52%
147,964
+25,614
5
$6M 3.6%
68,881
+7,259
6
$5.5M 3.29%
102,451
+44,309
7
$5.21M 3.12%
88,492
-13,225
8
$4.64M 2.78%
57,498
-8,393
9
$4.18M 2.5%
119,063
+32,292
10
$3.83M 2.29%
75,931
+10,984
11
$3.54M 2.12%
36,879
+3,998
12
$3.17M 1.9%
92,883
+29,589
13
$3.03M 1.82%
24,391
+3,333
14
$3.01M 1.81%
27,826
+10,234
15
$2.92M 1.75%
41,388
+12,073
16
– –
0
17
$2.73M 1.63%
44,186
+6,052
18
$2.67M 1.6%
66,447
-600
19
$2.66M 1.59%
49,988
-7,304
20
$2.65M 1.59%
32,673
+5,286
21
$2.51M 1.5%
29,586
-7,094
22
$2.44M 1.46%
27,678
-3,800
23
$2.4M 1.44%
23,336
-2,132
24
$2.35M 1.41%
19,624
+2,465
25
$2.35M 1.41%
18,157
+2,744
1
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