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
51
$1.38M 0.76%
670
+92
52
$1.34M 0.74%
+23,299
53
$1.29M 0.71%
6,285
+444
54
$1.27M 0.7%
67,222
+13,321
55
$1.22M 0.67%
18,240
+1,660
56
$1.09M 0.6%
12,848
+1,214
57
$1.05M 0.58%
6,684
+248
58
$1.05M 0.58%
6,799
+539
59
$885K 0.49%
2,993
-47
60
$863K 0.48%
17,288
+291
61
$721K 0.4%
4,160
-7
62
$660K 0.36%
3,742
+314
63
$589K 0.32%
1,949
+89
64
$587K 0.32%
6,203
+494
65
$557K 0.31%
9,735
+831
66
$550K 0.3%
1,871
+62
67
$537K 0.3%
3,964
+477
68
$490K 0.27%
3,517
+369
69
$481K 0.27%
9,079
+630
70
$478K 0.26%
9,504
+719
71
$474K 0.26%
9,970
+963
72
$467K 0.26%
+1,672
73
$451K 0.25%
12,477
+941
74
$423K 0.23%
4,580
+500
75
$420K 0.23%
3,034
+267
1 2
3
4 5