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
$158M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
CNP icon
CenterPoint Energy
CNP
+$1.17M

Top Sells

1
+$2.53M
2
+$2.31M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$922K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Sector Composition

1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 5.02%
162,386
-875
2
$7.71M 4.89%
99,995
+6,316
3
$7.51M 4.76%
225,267
+15,596
4
$6.8M 4.31%
43,405
-232
5
$6.24M 3.96%
70,063
+3,382
6
$4.28M 2.72%
76,113
-13,530
7
$4.03M 2.55%
138,420
+14,505
8
$3.76M 2.38%
45,752
-11,215
9
$3.72M 2.36%
97,761
+10,650
10
$3.37M 2.14%
108,803
+8,373
11
$3.28M 2.08%
95,478
+42,812
12
$3.28M 2.08%
40,580
+203
13
$3.09M 1.96%
28,071
+1,801
14
$2.83M 1.79%
98,512
+17,761
15
$2.72M 1.73%
+28,142
16
$2.7M 1.71%
37,449
+1,490
17
$2.67M 1.69%
20,350
+1,380
18
$2.33M 1.48%
69,506
+7,779
19
$2.31M 1.46%
44,950
+7,298
20
$2.29M 1.45%
60,176
+11,957
21
$2.21M 1.4%
23,687
+1,715
22
$2.2M 1.39%
40,319
-10,718
23
$2.14M 1.35%
20,015
-3,576
24
$2.12M 1.34%
39,412
+2,575
25
$2.09M 1.32%
47,193
+3,530
1
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