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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
160
-32,525
227
$8.85K ﹤0.01%
124
+1
228
$8.78K ﹤0.01%
138
-43
229
$8.74K ﹤0.01%
203
+1
230
$8.67K ﹤0.01%
53
+1
231
$8.64K ﹤0.01%
28
232
$8.58K ﹤0.01%
42
233
$8.45K ﹤0.01%
350
+25
234
$8.33K ﹤0.01%
55
235
$8.06K ﹤0.01%
72
+1
236
$8.02K ﹤0.01%
6
237
$7.99K ﹤0.01%
117
+1
238
$7.92K ﹤0.01%
62
239
$7.86K ﹤0.01%
17
240
$7.81K ﹤0.01%
103
-19,021
241
$7.79K ﹤0.01%
52
242
$7.64K ﹤0.01%
184
243
$7.51K ﹤0.01%
74
-5
244
$7.27K ﹤0.01%
69
+2
245
$6.87K ﹤0.01%
1,572
246
$6.62K ﹤0.01%
40
247
$6.57K ﹤0.01%
+376
248
$6.52K ﹤0.01%
1,480
249
$6.43K ﹤0.01%
88
+4
250
$6.31K ﹤0.01%
70
+1
8 9
10
11 12