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
251
$25K 0.02%
+222
252
$25K 0.02%
+400
253
$24K 0.02%
+246
254
$24K 0.02%
+312
255
$24K 0.02%
+606
256
$24K 0.02%
+479
257
$24K 0.02%
+519
258
$24K 0.02%
+443
259
$24K 0.02%
+277
260
$24K 0.02%
+1,385
261
$23K 0.02%
+208
262
$23K 0.02%
+1,081
263
$23K 0.02%
+561
264
$23K 0.02%
+965
265
$23K 0.02%
+199
266
$23K 0.02%
+144
267
$22K 0.02%
+204
268
$22K 0.02%
+434
269
$22K 0.02%
+866
270
$22K 0.02%
+412
271
$22K 0.02%
+198
272
$21K 0.02%
+746
273
$21K 0.02%
+448
274
$21K 0.02%
+216
275
$21K 0.02%
+259
9 10
11
12 13