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
1
$9.82M 3.92%
88,692
-4,117
2
$9.75M 3.89%
88,523
+2,097
3
$9.71M 3.87%
192,595
+3,832
4
$9.58M 3.82%
117,312
+1,744
5
$7.81M 3.11%
187,382
-5,303
6
$7.6M 3.03%
67,338
+3,670
7
$7.19M 2.87%
50,725
+248
8
$6.11M 2.43%
155,715
-2,020
9
$6.01M 2.4%
39,931
-606
10
$5.96M 2.37%
57,829
+552
11
$5.82M 2.32%
83,760
-2,885
12
$5.63M 2.24%
31,454
+658
13
$5.53M 2.2%
54,604
-365
14
$5.5M 2.19%
17,871
+132
15
$5.49M 2.19%
7,319
-11
16
$5.34M 2.13%
23,667
+47
17
$5.32M 2.12%
51,044
-881
18
$5.23M 2.09%
49,031
+1,074
19
$5.09M 2.03%
35,398
-5,018
20
$4.92M 1.96%
111,430
+4,392
21
$4.82M 1.92%
27,975
+32
22
$4.57M 1.82%
27,096
+417
23
$4.51M 1.8%
73,170
+215
24
$4.46M 1.78%
+146,356
25
$4.45M 1.77%
53,139
+411
1
2 3 4 5