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
$158M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
CNP icon
CenterPoint Energy
CNP
+$1.17M

Top Sells

1
+$2.53M
2
+$2.31M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$922K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Sector Composition

1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.31%
10,164
+1,437
27
$2.02M 1.28%
22,605
-4,625
28
$2.01M 1.27%
50,081
+3,474
29
$1.91M 1.21%
36,257
+1,702
30
$1.75M 1.11%
15,154
+1,818
31
$1.74M 1.1%
7,204
+304
32
$1.59M 1.01%
8,682
+894
33
$1.47M 0.93%
56,360
+10,201
34
$1.46M 0.93%
3,323
+205
35
$1.45M 0.92%
8,692
+2,407
36
$1.42M 0.9%
24,440
+1,900
37
$1.42M 0.9%
19,460
+1,720
38
$1.39M 0.88%
12,608
-20,939
39
$1.39M 0.88%
44,963
+7,019
40
$1.37M 0.87%
26,094
-989
41
$1.36M 0.86%
7,280
+6,908
42
$1.35M 0.85%
24,543
+2,839
43
$1.24M 0.79%
14,024
+1,176
44
$1.24M 0.78%
7,668
-413
45
$1.23M 0.78%
12,337
+12,312
46
$1.23M 0.78%
33,759
+6,083
47
$1.22M 0.77%
14,135
+235
48
$1.2M 0.76%
31,268
+2,952
49
$1.18M 0.75%
17,482
+3,698
50
$1.17M 0.74%
10,062
+9,994
1
2
3 4 5