SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.47%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.74M |
| 5 |
Enterprise Products Partners
EPD
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$777K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 7.16% |
| 4 | Utilities | 6.63% |
| 5 | Communication Services | 6.07% |
