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
251
$1K ﹤0.01%
32
+1
252
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14
253
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58
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13
256
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22
257
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10
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5
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1,100
267
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268
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275
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5
9 10
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12 13