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
51
$1.17M 0.74%
+75,501
52
$1.16M 0.74%
19,940
+1,700
53
$1.1M 0.7%
819
+149
54
$997K 0.63%
6,044
+2,080
55
$988K 0.63%
6,265
-419
56
$958K 0.61%
20,931
+3,752
57
$919K 0.58%
64,269
+11,540
58
$890K 0.56%
8,255
+1,456
59
$878K 0.56%
111,597
+15,840
60
$810K 0.51%
30,218
+6,919
61
$803K 0.51%
532,076
+114,315
62
$757K 0.48%
9,187
+2,984
63
$749K 0.48%
14,810
+5,075
64
$723K 0.46%
18,699
+1,411
65
$712K 0.45%
14,737
+5,658
66
$703K 0.45%
2,968
-25
67
$698K 0.44%
4,221
+4,171
68
$622K 0.39%
+9,461
69
$612K 0.39%
109,090
+41,868
70
$573K 0.36%
4,149
-11
71
$547K 0.35%
4,131
+389
72
$505K 0.32%
2,025
+154
73
$501K 0.32%
2,207
+258
74
$466K 0.3%
4,780
+200
75
$462K 0.29%
3,415
+381
1 2
3
4 5