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
151
$11K 0.01%
225
152
$10K 0.01%
1,031
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$10K 0.01%
457
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154
$10K 0.01%
432
155
$10K 0.01%
300
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156
$9K 0.01%
368
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157
$9K 0.01%
387
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$9K 0.01%
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159
$9K 0.01%
89
160
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+615
161
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100
162
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163
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544
164
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116
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167
$7K ﹤0.01%
21
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$7K ﹤0.01%
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169
$7K ﹤0.01%
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$7K ﹤0.01%
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21
172
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173
$6K ﹤0.01%
61
174
$6K ﹤0.01%
250
-110
175
$6K ﹤0.01%
26
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