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
76
$422K 0.27%
14,037
+1,560
77
$375K 0.24%
11,159
+1,189
78
$365K 0.23%
3,038
+305
79
$363K 0.23%
2,088
+416
80
$362K 0.23%
10,757
+1,253
81
$358K 0.23%
3,982
+465
82
$358K 0.23%
8,192
+881
83
$356K 0.23%
6,607
+1,971
84
$345K 0.22%
3,852
+436
85
$296K 0.19%
10,618
+1,140
86
$252K 0.16%
9,372
+2,222
87
$252K 0.16%
4,246
+486
88
$224K 0.14%
2,114
+258
89
$215K 0.14%
2,476
-14,114
90
$214K 0.14%
2,502
+243
91
$140K 0.09%
1,388
+104
92
$139K 0.09%
2,423
-281
93
$134K 0.09%
2,477
-289
94
$129K 0.08%
1,338
+185
95
$110K 0.07%
1,312
-151
96
$106K 0.07%
+954
97
$103K 0.07%
3,052
+340
98
$91K 0.06%
1,340
-74
99
$84K 0.05%
913
100
$84K 0.05%
2,445
2 3
4
5 6