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
76
$296K 0.12%
1,508
+332
77
$281K 0.11%
3,142
-34
78
$252K 0.1%
3,598
+33
79
$238K 0.09%
692
+671
80
$231K 0.09%
1,508
+1,483
81
$230K 0.09%
1,095
-103
82
$228K 0.09%
+1,137
83
$227K 0.09%
2,307
-137
84
$225K 0.09%
1,277
-44
85
$204K 0.08%
1,325
-60
86
$201K 0.08%
+1,356
87
$194K 0.08%
2,193
88
$182K 0.07%
1,226
89
$172K 0.07%
2,344
+103
90
$146K 0.06%
4,012
-630
91
$146K 0.06%
2,569
-293
92
$142K 0.06%
980
+1
93
$138K 0.06%
1,450
-234
94
$124K 0.05%
913
95
$108K 0.04%
823
96
$97K 0.04%
3,817
-600
97
$96K 0.04%
2,445
98
$96K 0.04%
1,995
+6
99
$94K 0.04%
6,613
+58
100
$91K 0.04%
506
2 3
4
5 6