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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.36M
3
+$6.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.07%
2 Real Estate 5.41%
3 Communication Services 5.25%
4 Healthcare 4.98%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 6.5%
+224,509
2
$7.36M 5.75%
+75,122
3
$6.56M 5.12%
+48,850
4
$5.63M 4.39%
+103,727
5
$5.25M 4.1%
+66,811
6
$3.05M 2.38%
+67,994
7
$2.99M 2.33%
+129,751
8
$2.93M 2.29%
+56,837
9
$2.89M 2.25%
+123,152
10
$2.68M 2.09%
+32,954
11
$2.42M 1.89%
+63,394
12
$2.35M 1.84%
+26,883
13
$2.07M 1.62%
+36,831
14
$2.05M 1.6%
+206,854
15
$2.01M 1.57%
+15,245
16
$1.93M 1.5%
+22,327
17
$1.76M 1.37%
+37,217
18
$1.53M 1.19%
+21,394
19
– –
0
20
– –
0
21
$1.3M 1.01%
+29,542
22
$1.29M 1.01%
+18,957
23
$1.23M 0.96%
+43,355
24
$1.2M 0.93%
+55,464
25
– –
0
1
2 3 4 5