SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.15M
3
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.72M
5
WELL icon
Welltower
WELL
+$1.47M

Top Sells

1
+$4.04M
2
+$1.1M
3
+$920K
4
VUG icon
Vanguard Growth ETF
VUG
+$739K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Sector Composition

1 Financials 9.33%
2 Healthcare 7.61%
3 Energy 7.16%
4 Utilities 6.63%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
112
227
$4K ﹤0.01%
234
-59
228
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219
229
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30
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120
-32,175
231
$4K ﹤0.01%
74
232
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41
233
$4K ﹤0.01%
30
234
$3K ﹤0.01%
109
235
$3K ﹤0.01%
146
236
$3K ﹤0.01%
+59
237
$3K ﹤0.01%
85
238
$3K ﹤0.01%
76
-19
239
$3K ﹤0.01%
+49
240
$3K ﹤0.01%
200
241
$3K ﹤0.01%
10
242
$3K ﹤0.01%
29
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$3K ﹤0.01%
150
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20
245
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90
247
$3K ﹤0.01%
61
248
$3K ﹤0.01%
6
249
$3K ﹤0.01%
25
250
$3K ﹤0.01%
71
8 9
10
11 12