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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$984K
5
OMC icon
Omnicom Group
OMC
+$977K

Top Sells

1
+$4.92M
2
+$3.24M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.08%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.95%
33,284
-5,284
2
$10.3M 3.79%
201,013
-19,247
3
$8.97M 3.31%
83,486
-123
4
$7.84M 2.9%
53,287
-10,147
5
$7.18M 2.65%
82,538
-21,288
6
$6.59M 2.43%
153,010
+4,054
7
$6.46M 2.39%
165,258
-24,061
8
$5.91M 2.18%
107,101
-15,033
9
$5.37M 1.98%
44,257
-2,700
10
$5.24M 1.94%
127,195
+25,961
11
$5.15M 1.9%
63,756
-9,662
12
$5.04M 1.86%
100,154
-13,687
13
$5.04M 1.86%
30,811
-16,223
14
$4.89M 1.81%
22,811
-2,887
15
$4.69M 1.73%
156,425
+29,096
16
$4.44M 1.64%
92,472
-10,823
17
$4.41M 1.63%
97,388
+21,177
18
$4.24M 1.57%
11,929
+281
19
$4.21M 1.55%
29,060
-8,760
20
$4.17M 1.54%
61,060
-2,534
21
$4.17M 1.54%
43,854
+9,251
22
$4.12M 1.52%
39,236
-4,431
23
$3.67M 1.36%
76,154
-3,597
24
$3.66M 1.35%
21,410
-1,825
25
$3.49M 1.29%
70,485
-5,919
1
2 3 4 5