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
176
$6K ﹤0.01%
92
-68
177
$6K ﹤0.01%
461
178
$6K ﹤0.01%
1,480
179
$6K ﹤0.01%
58
-34
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$6K ﹤0.01%
61
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250
-110
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26
-8
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$5K ﹤0.01%
24
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$5K ﹤0.01%
535
185
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64
186
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19
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17
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40
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$5K ﹤0.01%
105
190
$4K ﹤0.01%
99
191
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25
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78
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29
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$4K ﹤0.01%
43
198
$4K ﹤0.01%
74
199
$4K ﹤0.01%
17
200
$4K ﹤0.01%
30
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