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
276
$2.99K ﹤0.01%
366
277
$2.95K ﹤0.01%
30
278
$2.94K ﹤0.01%
38
279
$2.86K ﹤0.01%
49
+1
280
$2.82K ﹤0.01%
451
281
$2.81K ﹤0.01%
38
282
$2.73K ﹤0.01%
+306
283
$2.64K ﹤0.01%
34
284
$2.63K ﹤0.01%
79
285
$2.59K ﹤0.01%
100
286
$2.46K ﹤0.01%
37
+1
287
$2.4K ﹤0.01%
79
288
$2.27K ﹤0.01%
79
289
$2.19K ﹤0.01%
74
290
$2.09K ﹤0.01%
58
291
$2K ﹤0.01%
8
292
$1.95K ﹤0.01%
119
+2
293
$1.92K ﹤0.01%
186
294
$1.89K ﹤0.01%
175
295
$1.55K ﹤0.01%
500
296
$1.54K ﹤0.01%
68
297
$1.44K ﹤0.01%
59
298
$1.43K ﹤0.01%
5
299
$1.38K ﹤0.01%
27
300
$1.36K ﹤0.01%
28
10 11
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