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
51
$1.35M 0.54%
28,863
-20,830
52
$1.27M 0.5%
16,549
-11,859
53
$1.26M 0.5%
27,914
+567
54
$1.15M 0.46%
8,517
-128
55
$1.14M 0.45%
138,706
+4,890
56
$1.08M 0.43%
15,993
-4,655
57
$1.01M 0.4%
10,967
-414
58
$978K 0.39%
4,948
-39
59
$976K 0.39%
10,965
-226
60
$955K 0.38%
1,985
-10
61
$786K 0.31%
8,186
-1,703
62
$722K 0.29%
1,488
-162
63
$716K 0.29%
7,752
-432
64
$705K 0.28%
7,055
+3,346
65
$663K 0.26%
3,974
-132
66
$639K 0.25%
12,513
-489
67
$633K 0.25%
2,471
-127
68
$622K 0.25%
2,581
-148
69
$567K 0.23%
12,132
-465
70
$452K 0.18%
9,095
-659
71
$431K 0.17%
1,124
-78
72
$427K 0.17%
1,308
+10
73
$358K 0.14%
3,443
-39
74
$346K 0.14%
6,947
-421
75
$321K 0.13%
10,983
-201
1 2
3
4 5