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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.89K ﹤0.01%
1,480
227
$7.68K ﹤0.01%
+303
228
$7.64K ﹤0.01%
245
+4
229
$7.63K ﹤0.01%
533
230
$7.63K ﹤0.01%
61
231
$7.48K ﹤0.01%
71
232
$7.45K ﹤0.01%
47
+1
233
$7.36K ﹤0.01%
40
234
$7.31K ﹤0.01%
69
235
$7.29K ﹤0.01%
155
-141
236
$7.25K ﹤0.01%
+51
237
$7.1K ﹤0.01%
130
+1
238
$6.97K ﹤0.01%
66
+2
239
$6.95K ﹤0.01%
+66
240
$6.92K ﹤0.01%
+119
241
$6.89K ﹤0.01%
79
242
$6.89K ﹤0.01%
+96
243
$6.86K ﹤0.01%
100
244
$6.73K ﹤0.01%
6
245
$6.26K ﹤0.01%
113
+1
246
$6.04K ﹤0.01%
+120
247
$5.99K ﹤0.01%
461
248
$5.89K ﹤0.01%
153
249
$5.78K ﹤0.01%
+147
250
$5.41K ﹤0.01%
+66
8 9
10
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