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
376
$3K ﹤0.01%
+29
377
$3K ﹤0.01%
+60
378
$3K ﹤0.01%
+800
379
$3K ﹤0.01%
+200
380
$3K ﹤0.01%
+41
381
$3K ﹤0.01%
+27
382
$3K ﹤0.01%
+43
383
$3K ﹤0.01%
+80
384
$3K ﹤0.01%
+30
385
$3K ﹤0.01%
+69
386
$3K ﹤0.01%
+49
387
$3K ﹤0.01%
+90
388
$3K ﹤0.01%
+17
389
$2K ﹤0.01%
+57
390
$2K ﹤0.01%
+200
391
$2K ﹤0.01%
+40
392
$2K ﹤0.01%
+31
393
$2K ﹤0.01%
+30
394
$2K ﹤0.01%
+39
395
$2K ﹤0.01%
+20
396
$2K ﹤0.01%
+55
397
$2K ﹤0.01%
+34
398
$2K ﹤0.01%
+30
399
– –
0
400
– –
0
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16
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