SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$3.1M
2
+$1.81M
3
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.48M

Top Sells

1
+$2.95M
2
+$2.28M
3
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$773K

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%
26
-8
177
$6K ﹤0.01%
136
178
$6K ﹤0.01%
+93
179
$6K ﹤0.01%
209
+200
180
$6K ﹤0.01%
92
-68
181
$6K ﹤0.01%
1,480
182
$6K ﹤0.01%
116
-68
183
$5K ﹤0.01%
24
-18
184
$5K ﹤0.01%
535
185
$5K ﹤0.01%
64
186
$5K ﹤0.01%
19
-68
187
$5K ﹤0.01%
17
188
$5K ﹤0.01%
40
-62
189
$5K ﹤0.01%
105
190
$4K ﹤0.01%
99
191
$4K ﹤0.01%
25
192
$4K ﹤0.01%
206
-157
193
$4K ﹤0.01%
78
-101
194
$4K ﹤0.01%
94
195
$4K ﹤0.01%
171
196
$4K ﹤0.01%
29
197
$4K ﹤0.01%
43
198
$4K ﹤0.01%
74
199
$4K ﹤0.01%
17
200
$4K ﹤0.01%
30
6 7
8
9 10