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
301
$13K 0.01%
+95
302
$12K 0.01%
+172
303
$12K 0.01%
+237
304
$12K 0.01%
+282
305
$12K 0.01%
+223
306
$12K 0.01%
+804
307
$12K 0.01%
+261
308
$11K 0.01%
+253
309
$11K 0.01%
+412
310
$11K 0.01%
+1,377
311
$11K 0.01%
+509
312
$11K 0.01%
+333
313
$11K 0.01%
+840
314
$11K 0.01%
+70
315
$10K 0.01%
+68
316
$10K 0.01%
+136
317
$10K 0.01%
+210
318
$10K 0.01%
+382
319
$10K 0.01%
+251
320
$10K 0.01%
+102
321
$10K 0.01%
+191
322
$10K 0.01%
+206
323
$10K 0.01%
+156
324
$9K 0.01%
+128
325
$9K 0.01%
+80
11 12
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14 15