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
251
$1K ﹤0.01%
+4
252
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10
253
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14
254
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58
255
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12
256
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5
257
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+7
258
$1K ﹤0.01%
5
259
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21
+1
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$1K ﹤0.01%
9
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
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263
$1K ﹤0.01%
18
-351
264
$1K ﹤0.01%
12
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265
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26
266
– –
-92
267
$0 ﹤0.01%
1
268
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269
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270
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271
$0 ﹤0.01%
84
272
$0 ﹤0.01%
22
273
$0 ﹤0.01%
2
274
– –
-1,046
275
– –
-1,250
9 10
11
12 13