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
176
$9K ﹤0.01%
106
+1
177
$9K ﹤0.01%
353
178
$9K ﹤0.01%
110
179
$9K ﹤0.01%
124
180
$8K ﹤0.01%
+200
181
$8K ﹤0.01%
30
182
$8K ﹤0.01%
54
183
$7K ﹤0.01%
100
184
$7K ﹤0.01%
46
185
$7K ﹤0.01%
108
186
$7K ﹤0.01%
536
-67,221
187
$7K ﹤0.01%
153
+1
188
$6K ﹤0.01%
82
189
$6K ﹤0.01%
200
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$6K ﹤0.01%
93
191
$6K ﹤0.01%
+160
192
$6K ﹤0.01%
95
193
$6K ﹤0.01%
291
194
$6K ﹤0.01%
40
195
$5K ﹤0.01%
+100
196
$5K ﹤0.01%
186
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$5K ﹤0.01%
61
198
$5K ﹤0.01%
25
199
$5K ﹤0.01%
10
200
$5K ﹤0.01%
114
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9 10