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
401
– –
0
402
$2K ﹤0.01%
+80
403
$2K ﹤0.01%
+61
404
$2K ﹤0.01%
+88
405
$2K ﹤0.01%
+6
406
$2K ﹤0.01%
+25
407
$2K ﹤0.01%
+16
408
$2K ﹤0.01%
+58
409
$2K ﹤0.01%
+6
410
$1K ﹤0.01%
+13
411
$1K ﹤0.01%
+12
412
$1K ﹤0.01%
+84
413
$1K ﹤0.01%
+23
414
$1K ﹤0.01%
+6
415
$1K ﹤0.01%
+20
416
$1K ﹤0.01%
+12
417
$1K ﹤0.01%
+16
418
$1K ﹤0.01%
+59
419
$1K ﹤0.01%
+5
420
$1K ﹤0.01%
+20
421
$1K ﹤0.01%
+14
422
$1K ﹤0.01%
+35
423
$1K ﹤0.01%
+14
424
$1K ﹤0.01%
+37
425
$1K ﹤0.01%
+1
15 16
17
18 19