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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+1,053
227
$4K ﹤0.01%
17
228
$4K ﹤0.01%
30
229
$3K ﹤0.01%
1,716
+1,639
230
$3K ﹤0.01%
191
231
$3K ﹤0.01%
+104
232
$3K ﹤0.01%
34
233
$3K ﹤0.01%
55
234
$3K ﹤0.01%
276
-164
235
$3K ﹤0.01%
80
236
$3K ﹤0.01%
63
-1
237
$2K ﹤0.01%
5
238
$2K ﹤0.01%
100
239
$2K ﹤0.01%
+27
240
$2K ﹤0.01%
38
241
$2K ﹤0.01%
59
242
$2K ﹤0.01%
+374
243
$2K ﹤0.01%
+213
244
$2K ﹤0.01%
68
-8
245
– –
-42
246
$2K ﹤0.01%
67
247
$2K ﹤0.01%
1,100
248
$2K ﹤0.01%
+107
249
$2K ﹤0.01%
50
+16
250
$2K ﹤0.01%
11
8 9
10
11 12