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
126
$37K 0.02%
622
127
$35K 0.02%
418
128
$35K 0.02%
678
129
$33K 0.02%
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-200
130
$31K 0.02%
400
131
$28K 0.02%
382
132
$28K 0.02%
87
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133
$27K 0.01%
456
-40
134
$27K 0.01%
187
135
$26K 0.01%
550
136
$26K 0.01%
460
137
$25K 0.01%
323
-1,143
138
$24K 0.01%
1,098
139
$22K 0.01%
450
140
$22K 0.01%
558
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141
$21K 0.01%
292
142
$21K 0.01%
352
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143
$21K 0.01%
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144
$19K 0.01%
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145
$19K 0.01%
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146
$18K 0.01%
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-441
147
$17K 0.01%
154
148
$17K 0.01%
349
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149
$16K 0.01%
118
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150
$16K 0.01%
+225
4 5
6
7 8