SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$8.67M
2
+$2.06M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

1
+$9.56M
2
+$5.58M
3
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

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
251
$2K ﹤0.01%
68
252
$2K ﹤0.01%
15
253
$1K ﹤0.01%
+10
254
$1K ﹤0.01%
+5
255
$1K ﹤0.01%
12
256
$1K ﹤0.01%
41
257
$1K ﹤0.01%
84
258
$1K ﹤0.01%
14
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4
260
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10
261
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31
262
$1K ﹤0.01%
14
263
$1K ﹤0.01%
58
264
$1K ﹤0.01%
13
265
$1K ﹤0.01%
5
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$1K ﹤0.01%
21
267
$1K ﹤0.01%
+9
268
$1K ﹤0.01%
10
269
$1K ﹤0.01%
+86
270
$1K ﹤0.01%
54
271
$1K ﹤0.01%
34
272
$1K ﹤0.01%
20
273
$1K ﹤0.01%
45
274
$1K ﹤0.01%
35
-5
275
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0
9 10
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