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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
20
252
$1K ﹤0.01%
207
+1
253
$1K ﹤0.01%
1,100
254
$1K ﹤0.01%
147
255
$1K ﹤0.01%
113
256
$1K ﹤0.01%
11
257
$1K ﹤0.01%
24
258
$1K ﹤0.01%
35
259
$1K ﹤0.01%
70
260
$1K ﹤0.01%
27
261
$1K ﹤0.01%
8
262
$1K ﹤0.01%
5
263
$1K ﹤0.01%
68
264
$1K ﹤0.01%
26
265
$1K ﹤0.01%
14
266
$1K ﹤0.01%
34
267
$0 ﹤0.01%
22
268
– –
-100
269
$0 ﹤0.01%
14
270
$0 ﹤0.01%
+6
271
– –
-4
272
$0 ﹤0.01%
2
273
$0 ﹤0.01%
20
274
$0 ﹤0.01%
5
275
$0 ﹤0.01%
6
8 9 10
11
12