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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.38K ﹤0.01%
62
252
$5.36K ﹤0.01%
+137
253
$5.11K ﹤0.01%
25
254
$5.04K ﹤0.01%
95
255
$4.85K ﹤0.01%
+165
256
$4.79K ﹤0.01%
62
257
$4.7K ﹤0.01%
20
258
$4.63K ﹤0.01%
30
259
$4.58K ﹤0.01%
+1,892
260
$4.37K ﹤0.01%
82
+1
261
$4.25K ﹤0.01%
61
262
$4.22K ﹤0.01%
+8
263
$4.21K ﹤0.01%
87
+2
264
$4.21K ﹤0.01%
+50
265
$4.07K ﹤0.01%
+8
266
$4.01K ﹤0.01%
+11
267
$3.97K ﹤0.01%
82
268
$3.87K ﹤0.01%
+16
269
$3.84K ﹤0.01%
+6
270
$3.79K ﹤0.01%
184
271
$3.66K ﹤0.01%
12
272
$3.63K ﹤0.01%
311
+6
273
$3.59K ﹤0.01%
+121
274
$3.52K ﹤0.01%
28
+1
275
$3.48K ﹤0.01%
+29
9 10
11
12 13