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
151
$106K 0.08%
+2,262
152
$106K 0.08%
+1,096
153
$105K 0.08%
+1,849
154
$103K 0.08%
+602
155
$100K 0.08%
+2,067
156
$99K 0.08%
+2,200
157
$99K 0.08%
+398
158
$97K 0.08%
+781
159
$95K 0.07%
+1,603
160
$95K 0.07%
+2,883
161
$94K 0.07%
+1,466
162
$89K 0.07%
+8,026
163
$84K 0.07%
+320
164
$83K 0.06%
+3,260
165
$83K 0.06%
+734
166
$82K 0.06%
+745
167
$75K 0.06%
+90
168
$74K 0.06%
+633
169
$72K 0.06%
+1,758
170
$71K 0.06%
+519
171
$70K 0.05%
+467
172
$70K 0.05%
+1,049
173
$70K 0.05%
+2,657
174
$69K 0.05%
+2,647
175
$68K 0.05%
+1,428
5 6
7
8 9