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
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.65%
165,285
+11,002
2
$12.2M 3.9%
236,731
+15,117
3
$12M 3.84%
41,885
-222
4
$9.83M 3.14%
71,511
+5,338
5
$9.63M 3.08%
88,967
+6,736
6
$8.19M 2.62%
204,483
+8,818
7
$7.4M 2.36%
129,526
+12,428
8
$7.17M 2.29%
156,906
+10,089
9
$6.99M 2.23%
122,611
+4,473
10
$6.4M 2.05%
77,951
+7,295
11
$6.35M 2.03%
115,914
+10,274
12
$5.71M 1.83%
27,477
+517
13
$5.34M 1.71%
136,347
+5,969
14
$5.29M 1.69%
43,340
+2,540
15
$5.28M 1.69%
50,552
+1,250
16
$4.98M 1.59%
109,885
+5,228
17
$4.72M 1.51%
12,475
+2,338
18
$4.7M 1.5%
34,863
+351
19
$4.62M 1.48%
46,812
-353
20
$4.37M 1.4%
12,567
+780
21
$4.31M 1.38%
79,284
+2,565
22
$4.1M 1.31%
24,909
-448
23
$3.89M 1.24%
61,611
+2,760
24
$3.79M 1.21%
79,161
+20,458
25
$3.76M 1.2%
67,153
+2,853
1
2 3 4 5