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
76
$376K 0.29%
+1,930
77
$373K 0.29%
+7,414
78
$367K 0.29%
+7,062
79
$360K 0.28%
+1,544
80
$360K 0.28%
+16,792
81
$354K 0.28%
+6,681
82
$347K 0.27%
+2,630
83
$346K 0.27%
+7,991
84
$336K 0.26%
+4,139
85
$321K 0.25%
+9,425
86
$317K 0.25%
+3,437
87
– –
0
88
$302K 0.24%
+6,010
89
$294K 0.23%
+4,305
90
$290K 0.23%
+2,665
91
$287K 0.22%
+1,520
92
$274K 0.21%
+5,801
93
$273K 0.21%
+2,473
94
– –
0
95
$264K 0.21%
+3,598
96
$239K 0.19%
+7,508
97
$235K 0.18%
+5,457
98
$223K 0.17%
+4,748
99
$221K 0.17%
+563
100
$218K 0.17%
+3,522
2 3
4
5 6