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
151
$21K 0.01%
628
152
$20K 0.01%
548
-14,173
153
$19K 0.01%
153
+1
154
$18K 0.01%
154
155
$18K 0.01%
1,849
156
$18K 0.01%
397
-24
157
$18K 0.01%
660
158
$17K 0.01%
53
159
$17K 0.01%
52
+3
160
$16K 0.01%
612
-18,707
161
$15K 0.01%
400
162
$13K 0.01%
78
163
$12K ﹤0.01%
136
164
$11K ﹤0.01%
60
165
$11K ﹤0.01%
600
166
$11K ﹤0.01%
1,480
167
$10K ﹤0.01%
205
168
$10K ﹤0.01%
25
169
$10K ﹤0.01%
531
+6
170
$10K ﹤0.01%
461
171
$10K ﹤0.01%
+401
172
$10K ﹤0.01%
17
173
$9K ﹤0.01%
100
174
$9K ﹤0.01%
4
175
$9K ﹤0.01%
232
+3
5 6
7
8 9