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
101
$82K 0.05%
1,507
-46,536
102
$79K 0.05%
+1,014
103
$76K 0.05%
90
104
$73K 0.05%
+1,522
105
$64K 0.04%
1,331
+881
106
$56K 0.04%
772
-13
107
$54K 0.03%
469
108
$53K 0.03%
3,650
109
$50K 0.03%
265
-154
110
$49K 0.03%
984
-111
111
$46K 0.03%
341
112
$45K 0.03%
923
-105
113
$43K 0.03%
1,028
-114
114
$43K 0.03%
3,621
-370
115
$42K 0.03%
1,965
+1,632
116
$40K 0.03%
2,838
117
$39K 0.02%
147
-16
118
$36K 0.02%
141
+95
119
$34K 0.02%
1,564
+14
120
$33K 0.02%
227
121
$31K 0.02%
1,095
-134
122
$30K 0.02%
735
-85
123
$29K 0.02%
749
-28
124
$28K 0.02%
957
-117
125
$28K 0.02%
+269
3 4
5
6 7