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
1
$9.24M 5.09%
209,671
-13,008
2
$8.31M 4.58%
163,261
+15,297
3
$8.24M 4.54%
93,679
+24,798
4
$7.99M 4.4%
66,681
-1,629
5
$7.95M 4.38%
43,637
-4,265
6
$5.07M 2.79%
89,643
+1,151
7
$4.93M 2.72%
123,915
+4,852
8
$4.59M 2.53%
56,967
-531
9
$4.34M 2.39%
80,751
+4,820
10
$4.12M 2.27%
+87,111
11
$3.73M 2.06%
100,430
+7,547
12
$3.68M 2.03%
40,377
+3,498
13
$3.63M 2%
33,547
+5,721
14
$3.37M 1.85%
48,219
+6,831
15
$3.36M 1.85%
+37,652
16
$3.28M 1.81%
26,270
+1,879
17
$3.06M 1.69%
48,043
+3,857
18
$2.98M 1.64%
35,959
+3,286
19
$2.77M 1.52%
18,970
+813
20
$2.75M 1.51%
61,727
-4,720
21
$2.71M 1.5%
51,037
+1,049
22
$2.57M 1.42%
21,972
+2,348
23
$2.42M 1.33%
43,663
+4,710
24
$2.38M 1.31%
27,230
-448
25
$2.37M 1.3%
52,666
+6,917
1
2 3 4 5