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
126
$36K 0.01%
192
127
$36K 0.01%
852
128
$35K 0.01%
99
+5
129
$35K 0.01%
990
130
$34K 0.01%
876
131
$34K 0.01%
666
132
$32K 0.01%
216
+2
133
$32K 0.01%
2,838
134
$31K 0.01%
822
+37
135
$29K 0.01%
243
+2
136
$29K 0.01%
119
+5
137
$28K 0.01%
322
+12
138
$27K 0.01%
381
+16
139
$27K 0.01%
99
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140
$27K 0.01%
323
141
$26K 0.01%
450
142
$26K 0.01%
865
143
$26K 0.01%
78
+4
144
$25K 0.01%
1,998
+877
145
$24K 0.01%
294
146
$24K 0.01%
1,254
+19
147
$24K 0.01%
355
+15
148
$23K 0.01%
362
-42
149
$23K 0.01%
414
+19
150
$22K 0.01%
281
4 5
6
7 8