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
26
$1.04M 0.82%
+18,410
27
$1.02M 0.8%
+4,454
28
$1.01M 0.79%
+27,582
29
$1.01M 0.79%
+21,227
30
$1.01M 0.79%
+35,724
31
$995K 0.78%
+51,605
32
$994K 0.78%
+18,973
33
$957K 0.75%
+10,385
34
$942K 0.74%
+19,063
35
$906K 0.71%
+9,910
36
$862K 0.67%
+19,848
37
$839K 0.66%
+14,741
38
$819K 0.64%
+16,130
39
$775K 0.61%
+12,932
40
$726K 0.57%
+16,696
41
$723K 0.56%
+2,388
42
$717K 0.56%
+10,736
43
$715K 0.56%
+9,567
44
$700K 0.55%
+17,984
45
$666K 0.52%
+5,244
46
$650K 0.51%
+5,703
47
$642K 0.5%
+6,562
48
– –
0
49
$630K 0.49%
+13,302
50
$622K 0.49%
+4,169
1
2
3 4 5