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
126
$27K 0.02%
942
-105
127
$25K 0.02%
966
-118
128
$23K 0.01%
422
-34
129
$23K 0.01%
678
130
$23K 0.01%
+914
131
$20K 0.01%
400
132
$20K 0.01%
550
133
$20K 0.01%
187
134
$19K 0.01%
+1,757
135
$18K 0.01%
+209
136
$18K 0.01%
323
137
$17K 0.01%
+136
138
$17K 0.01%
+364
139
$17K 0.01%
447
-111
140
$16K 0.01%
660
141
$15K 0.01%
154
142
$15K 0.01%
418
143
$15K 0.01%
+373
144
$14K 0.01%
1,098
145
$13K 0.01%
444
146
$12K 0.01%
533
-240
147
$12K 0.01%
502
+350
148
$11K 0.01%
225
149
$11K 0.01%
168
-124
150
$11K 0.01%
600
4 5
6
7 8