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
$251M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.58M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$414K
5
DIS icon
Walt Disney
DIS
+$334K

Top Sells

1
+$2.82M
2
+$974K
3
+$907K
4
PAGP icon
Plains GP Holdings
PAGP
+$878K
5
VTV icon
Vanguard Value ETF
VTV
+$721K

Sector Composition

1 Financials 12.9%
2 Healthcare 9.1%
3 Energy 7.96%
4 Communication Services 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.77%
9,907
-6,308
27
$4.37M 1.74%
102,998
-864
28
$4.27M 1.7%
130,214
+724
29
$3.98M 1.59%
49,537
+1,016
30
$3.98M 1.59%
14,759
-94
31
$3.96M 1.58%
83,902
+32,905
32
$3.77M 1.5%
49,579
-5,867
33
$3.41M 1.36%
47,750
+36,123
34
$3.41M 1.36%
82,159
-1,340
35
$3M 1.2%
17,090
-42
36
$2.88M 1.15%
1,193,558
-4,117
37
$2.85M 1.14%
45,665
-860
38
$2.43M 0.97%
52,720
+665
39
$2.38M 0.95%
9,906
-13
40
$2.14M 0.85%
6,795
-380
41
$1.83M 0.73%
11,127
-247
42
$1.82M 0.73%
39,230
-1,110
43
$1.82M 0.72%
4,134
44
$1.7M 0.68%
730
-39
45
$1.7M 0.68%
18,602
-233
46
$1.67M 0.67%
4,451
-74
47
$1.62M 0.65%
7,324
+688
48
$1.55M 0.62%
6,952
-164
49
$1.51M 0.6%
18,076
+1,712
50
$1.4M 0.56%
15,753
-586
1
2
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