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
1
$13.1M 3.59%
31,948
-117
2
$12.8M 3.51%
250,758
-4,995
3
$10.4M 2.86%
18,987
+360
4
$8.73M 2.4%
36,448
+1,083
5
$7.49M 2.06%
80,212
+4,008
6
$7.44M 2.05%
147,203
-6,275
7
$7.39M 2.03%
61,390
+868
8
$7.2M 1.98%
1,433
+65
9
$6.92M 1.9%
165,203
+48,105
10
$6.8M 1.87%
93,119
+10,459
11
$6.38M 1.75%
572,766
+302,046
12
$6.27M 1.72%
35,288
+1,420
13
$6.21M 1.71%
10,622
+416
14
$6.18M 1.7%
140,357
+1,545
15
$6.09M 1.67%
14,401
+651
16
$5.74M 1.58%
113,078
+33,088
17
$5.69M 1.56%
57,585
-2,748
18
$5.54M 1.52%
17,797
-106
19
$5.49M 1.51%
130,054
+1,693
20
$5.46M 1.5%
43,914
-5,393
21
$5.39M 1.48%
25,779
+3,664
22
$5.28M 1.45%
67,307
+9,839
23
$5.14M 1.41%
28,325
+2,650
24
$4.91M 1.35%
37,266
+1,171
25
$4.78M 1.31%
37,042
+959
1
2 3 4 5