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
$251M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.58M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$414K
5
DIS icon
Walt Disney
DIS
+$334K

Top Sells

1
+$2.82M
2
+$974K
3
+$907K
4
PAGP icon
Plains GP Holdings
PAGP
+$878K
5
VTV icon
Vanguard Value ETF
VTV
+$721K

Sector Composition

1 Financials 12.9%
2 Healthcare 9.1%
3 Energy 7.96%
4 Communication Services 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
27
227
$2K ﹤0.01%
75
+1
228
$2K ﹤0.01%
1,316
229
$2K ﹤0.01%
59
230
$2K ﹤0.01%
+200
231
$2K ﹤0.01%
191
232
$2K ﹤0.01%
68
233
$2K ﹤0.01%
42
234
$2K ﹤0.01%
67
235
$2K ﹤0.01%
+112
236
$2K ﹤0.01%
+102
237
$2K ﹤0.01%
147
238
$2K ﹤0.01%
+74
239
$2K ﹤0.01%
194
240
$2K ﹤0.01%
15
241
$2K ﹤0.01%
34
242
$1K ﹤0.01%
82
243
$1K ﹤0.01%
84
244
$1K ﹤0.01%
5
245
$1K ﹤0.01%
54
246
$1K ﹤0.01%
100
-101
247
$1K ﹤0.01%
31
-14
248
$1K ﹤0.01%
10
249
$1K ﹤0.01%
38
250
$1K ﹤0.01%
379
+2
8 9
10
11 12