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
426
$1K ﹤0.01%
+3
427
$1K ﹤0.01%
+42
428
$1K ﹤0.01%
+41
429
$1K ﹤0.01%
+11
430
$1K ﹤0.01%
+43
431
$1K ﹤0.01%
+35
432
$1K ﹤0.01%
+14
433
$1K ﹤0.01%
+37
434
$1K ﹤0.01%
+1
435
$1K ﹤0.01%
+26
436
$0 ﹤0.01%
+6
437
$0 ﹤0.01%
+5
438
$0 ﹤0.01%
+14
439
– –
0
440
$0 ﹤0.01%
+2
441
– –
0
442
$0 ﹤0.01%
+2
443
$0 ﹤0.01%
+10
444
$0 ﹤0.01%
+2
445
$0 ﹤0.01%
+5
446
$0 ﹤0.01%
+24
447
$0 ﹤0.01%
+4
448
$0 ﹤0.01%
+2
449
$0 ﹤0.01%
+6
450
$0 ﹤0.01%
+10
15 16 17
18
19