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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
980
-101
227
$30K 0.02%
291
-168
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$29K 0.02%
693
-245
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$29K 0.02%
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$29K 0.02%
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-183
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$29K 0.02%
548
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413
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$28K 0.02%
792
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$28K 0.02%
103
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235
$27K 0.02%
278
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236
– –
0
237
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238
$27K 0.02%
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239
$27K 0.02%
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240
$26K 0.02%
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241
$25K 0.02%
866
242
$25K 0.02%
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243
$25K 0.02%
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$24K 0.02%
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248
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249
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250
$23K 0.02%
438
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