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
$158M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
CNP icon
CenterPoint Energy
CNP
+$1.17M

Top Sells

1
+$2.53M
2
+$2.31M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$922K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Sector Composition

1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
34
227
$2K ﹤0.01%
119
-90
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120
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90
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41
-31
231
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+21
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109
233
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146
234
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100
-100
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85
236
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26
-1,109
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$2K ﹤0.01%
660
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15
239
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61
240
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39
-30
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6
242
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243
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$1K ﹤0.01%
7
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246
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247
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-102
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16
249
$1K ﹤0.01%
30
-88
250
$1K ﹤0.01%
59
8 9
10
11 12