SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$8.89M
2
+$7.9M
3
+$7.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.21M

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
401
– –
0
402
– –
0
403
$2K ﹤0.01%
+6
404
$2K ﹤0.01%
+61
405
$2K ﹤0.01%
+88
406
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+6
407
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+25
408
$2K ﹤0.01%
+16
409
$2K ﹤0.01%
+58
410
$1K ﹤0.01%
+12
411
$1K ﹤0.01%
+81
412
$1K ﹤0.01%
+12
413
$1K ﹤0.01%
+680
414
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+13
415
$1K ﹤0.01%
+84
416
$1K ﹤0.01%
+23
417
$1K ﹤0.01%
+6
418
$1K ﹤0.01%
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419
$1K ﹤0.01%
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420
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421
$1K ﹤0.01%
+59
422
$1K ﹤0.01%
+5
423
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+20
424
$1K ﹤0.01%
+14
425
$1K ﹤0.01%
+9
15 16
17
18 19