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
76
$406K 0.22%
3,416
+16
77
$406K 0.22%
4,636
+417
78
$374K 0.21%
2,733
+80
79
$367K 0.2%
7,311
+572
80
$354K 0.2%
3,760
+196
81
$308K 0.17%
7,150
+4,835
82
$282K 0.16%
9,478
+6,170
83
$281K 0.15%
2,259
+137
84
$238K 0.13%
1,856
-144
85
$208K 0.11%
+998
86
$197K 0.11%
2,704
-555
87
$191K 0.11%
2,712
+244
88
$181K 0.1%
2,766
-562
89
$169K 0.09%
1,463
-306
90
$167K 0.09%
1,153
+131
91
$162K 0.09%
1,284
+87
92
$151K 0.08%
3,750
93
$125K 0.07%
1,414
-39
94
$117K 0.06%
4,428
95
$113K 0.06%
1,649
96
$112K 0.06%
1,960
97
$107K 0.06%
90
98
$104K 0.06%
2,445
99
$104K 0.06%
1,135
100
$103K 0.06%
913
2 3
4
5 6