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
326
$9K 0.01%
+1,480
327
$9K 0.01%
+219
328
$9K 0.01%
+322
329
$9K 0.01%
+231
330
$9K 0.01%
+660
331
$8K 0.01%
+121
332
$8K 0.01%
+600
333
$8K 0.01%
+267
334
$8K 0.01%
+107
335
$8K 0.01%
+175
336
$8K 0.01%
+218
337
– –
0
338
$8K 0.01%
+62
339
$8K 0.01%
+325
340
$8K 0.01%
+47
341
$8K 0.01%
+157
342
$7K 0.01%
+74
343
$7K 0.01%
+85
344
– –
0
345
$7K 0.01%
+135
346
$6K ﹤0.01%
+535
347
$6K ﹤0.01%
+82
348
– –
0
349
$6K ﹤0.01%
+202
350
$6K ﹤0.01%
+59
12 13
14
15 16