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
201
$5K ﹤0.01%
166
+2
202
$5K ﹤0.01%
95
203
$5K ﹤0.01%
152
204
$5K ﹤0.01%
382
-9,421
205
$5K ﹤0.01%
17
206
$5K ﹤0.01%
125
+1
207
$5K ﹤0.01%
80
208
$4K ﹤0.01%
+114
209
$4K ﹤0.01%
83
210
$4K ﹤0.01%
500
211
$4K ﹤0.01%
55
212
$4K ﹤0.01%
61
213
$4K ﹤0.01%
74
214
$4K ﹤0.01%
6
215
$4K ﹤0.01%
1,545
216
$4K ﹤0.01%
72
217
$4K ﹤0.01%
160
218
$3K ﹤0.01%
14
219
$3K ﹤0.01%
84
220
$3K ﹤0.01%
20
221
$3K ﹤0.01%
+361
222
$3K ﹤0.01%
34
223
$3K ﹤0.01%
43
224
$3K ﹤0.01%
+200
225
$3K ﹤0.01%
30
7 8
9
10 11