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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-21
302
– –
-28
303
– –
-1
304
– –
0
305
– –
-7
306
– –
-2,088
307
– –
-13
308
– –
-144
309
$0 ﹤0.01%
84
310
– –
-49
311
$0 ﹤0.01%
12
312
$0 ﹤0.01%
2
313
– –
-245
314
– –
-1,101
315
$0 ﹤0.01%
6
316
– –
0
317
$0 ﹤0.01%
2
318
$0 ﹤0.01%
2
319
$0 ﹤0.01%
+2
320
– –
-1
321
$0 ﹤0.01%
49
322
$0 ﹤0.01%
680
323
$0 ﹤0.01%
+2
9 10 11 12
13