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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.36M
3
+$6.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.07%
2 Real Estate 5.41%
3 Communication Services 5.25%
4 Healthcare 4.98%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.03%
+209
227
$33K 0.03%
+938
228
$33K 0.03%
+1,013
229
$33K 0.03%
+250
230
$33K 0.03%
+1,186
231
$33K 0.03%
+937
232
$32K 0.03%
+609
233
$32K 0.03%
+913
234
$31K 0.02%
+884
235
$31K 0.02%
+491
236
$30K 0.02%
+506
237
$30K 0.02%
+1,684
238
$29K 0.02%
+1,053
239
$29K 0.02%
+1,110
240
$29K 0.02%
+2,178
241
$28K 0.02%
+1,513
242
$28K 0.02%
+400
243
$28K 0.02%
+181
244
$27K 0.02%
+423
245
$27K 0.02%
+1,771
246
$27K 0.02%
+624
247
$26K 0.02%
+869
248
$25K 0.02%
+1,397
249
$25K 0.02%
+680
250
$25K 0.02%
+209
8 9
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