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
351
$6K ﹤0.01%
+136
352
$5K ﹤0.01%
+21
353
$5K ﹤0.01%
+261
354
$5K ﹤0.01%
+32
355
$5K ﹤0.01%
+100
356
$5K ﹤0.01%
+207
357
$5K ﹤0.01%
+224
358
– –
0
359
$5K ﹤0.01%
+118
360
$4K ﹤0.01%
+61
361
$4K ﹤0.01%
+266
362
$4K ﹤0.01%
+25
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
+123
365
$4K ﹤0.01%
+110
366
$4K ﹤0.01%
+44
367
$4K ﹤0.01%
+43
368
$4K ﹤0.01%
+704
369
$4K ﹤0.01%
+17
370
$4K ﹤0.01%
+58
371
$3K ﹤0.01%
+186
372
– –
0
373
$3K ﹤0.01%
+11
374
$3K ﹤0.01%
+10
375
$3K ﹤0.01%
+99
13 14
15
16 17