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
176
$68K 0.05%
+1,544
177
$68K 0.05%
+809
178
$67K 0.05%
+5,602
179
$63K 0.05%
+1,462
180
$62K 0.05%
+980
181
$62K 0.05%
+1,099
182
$56K 0.04%
+1,668
183
$56K 0.04%
+575
184
$55K 0.04%
+743
185
$54K 0.04%
+601
186
$53K 0.04%
+526
187
$52K 0.04%
+3,121
188
$51K 0.04%
+1,882
189
$50K 0.04%
+1,256
190
$50K 0.04%
+1,700
191
$49K 0.04%
+1,228
192
– –
0
193
$48K 0.04%
+1,152
194
$48K 0.04%
+772
195
$48K 0.04%
+565
196
$47K 0.04%
+1,123
197
$47K 0.04%
+1,674
198
$46K 0.04%
+1,058
199
$46K 0.04%
+3,650
200
$45K 0.04%
+139
6 7
8
9 10