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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.08K ﹤0.01%
61
252
$5.76K ﹤0.01%
20
253
$5.63K ﹤0.01%
+300
254
$5.43K ﹤0.01%
359
+65
255
$5.35K ﹤0.01%
153
256
$5.08K ﹤0.01%
91
+1
257
$4.98K ﹤0.01%
461
258
$4.98K ﹤0.01%
95
259
$4.97K ﹤0.01%
61
260
$4.92K ﹤0.01%
+83
261
$4.68K ﹤0.01%
431
262
$4.64K ﹤0.01%
25
263
$4.63K ﹤0.01%
56
264
$4.55K ﹤0.01%
38
265
$4.47K ﹤0.01%
71
-162
266
$4.45K ﹤0.01%
35
267
$4.43K ﹤0.01%
134
268
$4.33K ﹤0.01%
26
-13
269
$3.87K ﹤0.01%
80
270
$3.71K ﹤0.01%
14
271
$3.49K ﹤0.01%
342
272
$3.46K ﹤0.01%
38
273
$3.33K ﹤0.01%
11
274
$3.33K ﹤0.01%
87
+2
275
$3.29K ﹤0.01%
43
9 10
11
12 13