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
101
$95K 0.05%
785
-14
102
$89K 0.05%
419
-79
103
$81K 0.04%
372
104
$75K 0.04%
2,358
105
$66K 0.04%
3,991
-634
106
$61K 0.03%
163
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107
$60K 0.03%
341
108
$55K 0.03%
1,142
-210
109
$55K 0.03%
1,095
-236
110
$54K 0.03%
3,650
111
$53K 0.03%
469
112
$52K 0.03%
1,028
-222
113
$47K 0.03%
1,514
114
$46K 0.03%
1,229
-229
115
$46K 0.03%
1,550
-97
116
$45K 0.02%
321
117
$45K 0.02%
770
118
$44K 0.02%
820
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119
$44K 0.02%
227
120
$42K 0.02%
2,838
121
$40K 0.02%
660
122
$38K 0.02%
1,084
-208
123
$38K 0.02%
1,047
-183
124
$37K 0.02%
969
-54
125
$37K 0.02%
777
-341
3 4
5
6 7