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
$290M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.07M

Top Sells

1
+$5.38M
2
+$3.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.86%
38,568
-3,317
2
$11.1M 3.84%
220,260
-16,471
3
$9.08M 3.14%
103,826
-61,459
4
$9.04M 3.12%
83,609
-5,358
5
$8.59M 2.97%
63,434
-8,077
6
$7.54M 2.6%
189,319
-15,164
7
$6.96M 2.4%
122,134
-7,392
8
$6.61M 2.28%
148,956
-7,950
9
$6.58M 2.27%
47,034
+12,171
10
$6.37M 2.2%
113,841
-8,770
11
$6.02M 2.08%
73,418
-4,533
12
$5.44M 1.88%
126,448
-9,899
13
$5.33M 1.84%
46,957
-3,595
14
$5.06M 1.75%
37,820
-5,520
15
$4.79M 1.66%
103,295
-6,590
16
$4.68M 1.62%
25,698
-1,779
17
$4.26M 1.47%
43,667
-3,145
18
$4.2M 1.45%
101,234
+55,610
19
$4.02M 1.39%
11,648
-827
20
$3.94M 1.36%
11,611
-956
21
$3.83M 1.32%
127,329
+47,939
22
$3.82M 1.32%
76,404
-2,880
23
$3.75M 1.3%
23,235
-1,674
24
$3.67M 1.27%
79,751
+590
25
$3.53M 1.22%
63,594
+17,133
1
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