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
$158M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
CNP icon
CenterPoint Energy
CNP
+$1.17M

Top Sells

1
+$2.53M
2
+$2.31M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$922K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Sector Composition

1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-187
303
$0 ﹤0.01%
10
304
$0 ﹤0.01%
4
305
– –
-118
306
– –
-123
307
$0 ﹤0.01%
2
308
– –
-622
309
– –
-57
310
– –
-33
311
– –
-85
312
– –
-59
313
– –
-1
314
– –
-261
315
– –
0
316
– –
-440
317
$0 ﹤0.01%
2
318
$0 ﹤0.01%
2
319
$0 ﹤0.01%
3
320
$0 ﹤0.01%
3
321
$0 ﹤0.01%
+13
322
$0 ﹤0.01%
14
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
49
325
$0 ﹤0.01%
680
10 11 12
13
14