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
276
$21K 0.02%
+1,098
277
$20K 0.02%
+187
278
$19K 0.01%
+368
279
$19K 0.01%
+619
280
$19K 0.01%
+257
281
$19K 0.01%
+117
282
– –
0
283
$18K 0.01%
+328
284
– –
0
285
$15K 0.01%
+648
286
$15K 0.01%
+500
287
$15K 0.01%
+550
288
$15K 0.01%
+981
289
$15K 0.01%
+686
290
$15K 0.01%
+178
291
$15K 0.01%
+586
292
$15K 0.01%
+136
293
$15K 0.01%
+201
294
$14K 0.01%
+154
295
$14K 0.01%
+238
296
$14K 0.01%
+271
297
$14K 0.01%
+455
298
$14K 0.01%
+236
299
$13K 0.01%
+261
300
$13K 0.01%
+760
10 11
12
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