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
101
– –
0
102
$217K 0.17%
+4,856
103
$216K 0.17%
+7,208
104
$212K 0.17%
+7,512
105
$212K 0.17%
+3,451
106
$211K 0.16%
+19,402
107
$207K 0.16%
+4,587
108
$206K 0.16%
+5,477
109
$203K 0.16%
+2,116
110
$197K 0.15%
+1,504
111
$194K 0.15%
+3,740
112
$191K 0.15%
+5,138
113
$189K 0.15%
+2,545
114
$186K 0.15%
+2,152
115
$177K 0.14%
+14,100
116
$177K 0.14%
+5,700
117
$176K 0.14%
+4,220
118
$174K 0.14%
+2,027
119
$172K 0.13%
+11,339
120
$170K 0.13%
+3,642
121
$167K 0.13%
+3,200
122
$163K 0.13%
+16,890
123
$161K 0.13%
+6,100
124
$161K 0.13%
+1,622
125
$149K 0.12%
+1,562
3 4
5
6 7