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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
61
227
$3K ﹤0.01%
64
228
$3K ﹤0.01%
1,100
229
$3K ﹤0.01%
24
-36
230
$3K ﹤0.01%
+45
231
$2K ﹤0.01%
24
232
$2K ﹤0.01%
5
233
$2K ﹤0.01%
+38
234
$2K ﹤0.01%
59
235
$2K ﹤0.01%
36
-10,079
236
$2K ﹤0.01%
14
237
$2K ﹤0.01%
76
238
$2K ﹤0.01%
+55
239
$2K ﹤0.01%
67
-42
240
$2K ﹤0.01%
+41
241
$2K ﹤0.01%
11
242
$2K ﹤0.01%
+68
243
$2K ﹤0.01%
15
244
$1K ﹤0.01%
5
245
$1K ﹤0.01%
+7
246
$1K ﹤0.01%
+4
247
$1K ﹤0.01%
10
248
$1K ﹤0.01%
14
249
$1K ﹤0.01%
58
250
$1K ﹤0.01%
12
8 9
10
11 12