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
276
$3.27K ﹤0.01%
91
-3,802
277
$3.26K ﹤0.01%
342
+272
278
$3.18K ﹤0.01%
62
279
$3.18K ﹤0.01%
80
280
$3.1K ﹤0.01%
+4
281
$3.07K ﹤0.01%
+10
282
$3.01K ﹤0.01%
186
283
$3K ﹤0.01%
159
+3
284
$2.96K ﹤0.01%
87
+1
285
$2.91K ﹤0.01%
26
+25
286
$2.91K ﹤0.01%
+26
287
$2.88K ﹤0.01%
+2
288
$2.82K ﹤0.01%
29
+1
289
$2.82K ﹤0.01%
30
+1
290
$2.77K ﹤0.01%
500
291
$2.77K ﹤0.01%
91
+1
292
$2.71K ﹤0.01%
15
293
$2.65K ﹤0.01%
+27
294
$2.58K ﹤0.01%
12
295
$2.57K ﹤0.01%
+15
296
$2.51K ﹤0.01%
+8
297
$2.51K ﹤0.01%
43
298
$2.5K ﹤0.01%
+18
299
$2.5K ﹤0.01%
37
+1
300
$2.46K ﹤0.01%
9
10 11
12
13 14