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
101
$85K 0.03%
2,455
+392
102
$80K 0.03%
660
103
$80K 0.03%
218
-3
104
$70K 0.03%
514
+1
105
$68K 0.03%
3,650
106
$63K 0.03%
133
107
$61K 0.02%
218
108
$58K 0.02%
227
109
$54K 0.02%
159
+154
110
$54K 0.02%
+497
111
$54K 0.02%
550
112
$53K 0.02%
250
113
$53K 0.02%
+344
114
$50K 0.02%
519
115
$45K 0.02%
400
116
$45K 0.02%
891
117
$43K 0.02%
636
+5
118
$42K 0.02%
930
119
$42K 0.02%
507
-111
120
$41K 0.02%
392
121
$41K 0.02%
835
122
$41K 0.02%
2,743
123
$40K 0.02%
172
+1
124
$38K 0.02%
1,098
125
$37K 0.01%
1,971
+72
3 4
5
6 7