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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.36M
3
+$2.18M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M
5
EPD icon
Enterprise Products Partners
EPD
+$1.49M

Top Sells

1
+$4.04M
2
+$1.1M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

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%
186
227
$4K ﹤0.01%
+144
228
$4K ﹤0.01%
137
229
$4K ﹤0.01%
112
230
$4K ﹤0.01%
234
-59
231
$4K ﹤0.01%
219
232
$4K ﹤0.01%
30
233
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120
-32,175
234
$3K ﹤0.01%
+49
235
$3K ﹤0.01%
200
236
$3K ﹤0.01%
10
237
$3K ﹤0.01%
29
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$3K ﹤0.01%
150
239
$3K ﹤0.01%
20
240
$3K ﹤0.01%
34
241
$3K ﹤0.01%
109
242
$3K ﹤0.01%
146
243
$3K ﹤0.01%
+59
244
$3K ﹤0.01%
85
245
$3K ﹤0.01%
76
-19
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$3K ﹤0.01%
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