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
51
$620K 0.48%
+13,621
52
$614K 0.48%
+8,864
53
$602K 0.47%
+7,839
54
– –
0
55
$592K 0.46%
+6,068
56
$587K 0.46%
+6,390
57
$585K 0.46%
+14,115
58
$573K 0.45%
+10,973
59
$570K 0.45%
+18,348
60
$560K 0.44%
+14,757
61
$537K 0.42%
+11,653
62
– –
0
63
$491K 0.38%
+3,186
64
$471K 0.37%
+19,755
65
$460K 0.36%
+1,839
66
– –
0
67
$459K 0.36%
+10,402
68
$426K 0.33%
+10,785
69
$421K 0.33%
+3,259
70
$419K 0.33%
+9,095
71
$412K 0.32%
+8,489
72
– –
0
73
$406K 0.32%
+22,642
74
$397K 0.31%
+1,944
75
$388K 0.3%
+3,564
1 2
3
4 5