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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
15
227
$2K ﹤0.01%
+179
228
$2K ﹤0.01%
100
229
$2K ﹤0.01%
11
230
$2K ﹤0.01%
24
231
$2K ﹤0.01%
73
232
$2K ﹤0.01%
29
233
$2K ﹤0.01%
132
234
$2K ﹤0.01%
59
235
$2K ﹤0.01%
39
236
$2K ﹤0.01%
35
237
$2K ﹤0.01%
151
238
$2K ﹤0.01%
20
239
$2K ﹤0.01%
45
240
$2K ﹤0.01%
41
241
$2K ﹤0.01%
61
242
$2K ﹤0.01%
11
243
$1K ﹤0.01%
18
244
$1K ﹤0.01%
5
-1,383
245
$1K ﹤0.01%
65
246
$1K ﹤0.01%
3
247
$1K ﹤0.01%
16
248
$1K ﹤0.01%
30
249
$1K ﹤0.01%
58
250
$1K ﹤0.01%
18
8 9
10
11 12