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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.36M
3
+$2.18M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M
5
EPD icon
Enterprise Products Partners
EPD
+$1.49M

Top Sells

1
+$4.04M
2
+$1.1M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Sector Composition

1 Financials 9.33%
2 Healthcare 7.61%
3 Energy 7.16%
4 Utilities 6.63%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.3%
23,591
+255
27
$2.27M 1.25%
46,159
+3,576
28
$2.27M 1.25%
46,607
+4,154
29
$2.26M 1.25%
36,837
+2,845
30
$2.21M 1.22%
13,336
-552
31
$2.14M 1.18%
37,944
+3,033
32
$2.1M 1.16%
8,727
-829
33
$2.06M 1.14%
6,900
+486
34
$1.85M 1.02%
34,555
+3,557
35
$1.76M 0.97%
7,788
+628
36
$1.76M 0.97%
21,704
+2,047
37
$1.74M 0.96%
+27,676
38
$1.73M 0.95%
28,316
+2,404
39
$1.67M 0.92%
13,900
+1,026
40
$1.57M 0.86%
3,118
-262
41
$1.52M 0.84%
8,081
+637
42
$1.51M 0.83%
22,540
+2,060
43
$1.51M 0.83%
17,740
-120
44
$1.49M 0.82%
+52,729
45
$1.46M 0.81%
13,784
+720
46
$1.45M 0.8%
27,083
-75,368
47
$1.42M 0.78%
95,757
+11,855
48
$1.41M 0.77%
+17,179
49
$1.4M 0.77%
16,590
-12,996
50
$1.38M 0.76%
417,761
-42,629
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