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
251
$2K ﹤0.01%
68
252
$2K ﹤0.01%
15
253
$1K ﹤0.01%
+10
254
$1K ﹤0.01%
84
255
$1K ﹤0.01%
14
256
$1K ﹤0.01%
4
257
$1K ﹤0.01%
10
258
$1K ﹤0.01%
31
259
$1K ﹤0.01%
14
260
$1K ﹤0.01%
58
261
$1K ﹤0.01%
+5
262
$1K ﹤0.01%
12
263
$1K ﹤0.01%
13
264
$1K ﹤0.01%
5
265
$1K ﹤0.01%
21
266
$1K ﹤0.01%
+9
267
$1K ﹤0.01%
10
268
$1K ﹤0.01%
+86
269
$1K ﹤0.01%
54
270
$1K ﹤0.01%
+5
271
$1K ﹤0.01%
12
272
$1K ﹤0.01%
41
273
$1K ﹤0.01%
34
274
$1K ﹤0.01%
20
275
$1K ﹤0.01%
45
9 10
11
12 13