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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.36M
3
+$2.18M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M
5
EPD icon
Enterprise Products Partners
EPD
+$1.49M

Top Sells

1
+$4.04M
2
+$1.1M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Sector Composition

1 Financials 9.33%
2 Healthcare 7.61%
3 Energy 7.16%
4 Utilities 6.63%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
1
-1
302
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2
303
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2
304
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3
305
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3
306
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14
307
$0 ﹤0.01%
1
308
$0 ﹤0.01%
28
309
– –
-325
310
– –
-49
311
$0 ﹤0.01%
+49
312
$0 ﹤0.01%
7
-14
313
$0 ﹤0.01%
2
314
– –
-228
9 10 11 12
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