SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$813K
3
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

1
+$1.09M
2
+$412K
3
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-623
277
– –
-450
278
– –
-10
279
$0 ﹤0.01%
34
280
$0 ﹤0.01%
1
281
– –
-432
282
$0 ﹤0.01%
1
283
$0 ﹤0.01%
+14
284
$0 ﹤0.01%
2
285
$0 ﹤0.01%
2
286
$0 ﹤0.01%
2
287
– –
-71
288
$0 ﹤0.01%
2
289
– –
-82
290
– –
-175
291
– –
-210
292
$0 ﹤0.01%
4
293
$0 ﹤0.01%
2
294
$0 ﹤0.01%
6
295
$0 ﹤0.01%
3
296
$0 ﹤0.01%
13
297
$0 ﹤0.01%
14
298
– –
-1,777
299
$0 ﹤0.01%
49
300
– –
-680
9 10 11
12
13