SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+1.33%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$11.9M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
373
New
10
Increased
86
Reduced
62
Closed
70
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 3 |
Enbridge
ENB
|
$1.13M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Top Sells
| 1 |
Ventas
VTR
|
$2.04M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.85M |
| 3 |
Welltower
WELL
|
$1.61M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.5M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.43M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Energy | 6.87% |
| 3 | Healthcare | 6.82% |
| 4 | Utilities | 6.6% |
| 5 | Consumer Staples | 5.96% |
