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
126
$149K 0.12%
+4,569
127
$146K 0.11%
+927
128
$146K 0.11%
+825
129
$142K 0.11%
+565
130
$139K 0.11%
+6,371
131
$139K 0.11%
+1,196
132
$139K 0.11%
+54,354
133
$136K 0.11%
+1,124
134
$135K 0.11%
+2,347
135
$129K 0.1%
+1,682
136
$128K 0.1%
+3,730
137
$127K 0.1%
+2,431
138
$126K 0.1%
+2,901
139
$126K 0.1%
+5,467
140
$126K 0.1%
+5,065
141
$124K 0.1%
+4,406
142
$120K 0.09%
+2,537
143
$119K 0.09%
+1,114
144
$119K 0.09%
+4,170
145
$117K 0.09%
+1,154
146
$113K 0.09%
+4,935
147
$112K 0.09%
+65
148
$112K 0.09%
+2,246
149
$111K 0.09%
+623
150
$108K 0.08%
+1,255
4 5
6
7 8