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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.36M
3
+$2.18M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M
5
EPD icon
Enterprise Products Partners
EPD
+$1.49M

Top Sells

1
+$4.04M
2
+$1.1M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Sector Composition

1 Financials 9.33%
2 Healthcare 7.61%
3 Energy 7.16%
4 Utilities 6.63%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+26
202
$6K ﹤0.01%
+57
203
$6K ﹤0.01%
17
204
$6K ﹤0.01%
+57
205
$6K ﹤0.01%
+200
206
$6K ﹤0.01%
64
-255
207
$5K ﹤0.01%
61
208
$5K ﹤0.01%
100
209
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25
210
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+33
211
$5K ﹤0.01%
143
212
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105
213
$5K ﹤0.01%
+405
214
$5K ﹤0.01%
171
215
$5K ﹤0.01%
94
216
$5K ﹤0.01%
29
217
$5K ﹤0.01%
152
218
$5K ﹤0.01%
43
219
$4K ﹤0.01%
72
-22
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$4K ﹤0.01%
221
-55
221
$4K ﹤0.01%
17
222
$4K ﹤0.01%
80
223
$4K ﹤0.01%
30
224
$4K ﹤0.01%
74
225
$4K ﹤0.01%
41
7 8
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