SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.75M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Communication Services | 8.39% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$285B
| $0 | ﹤0.01% |
2
| – | – |
|
302
Marriott Vacations Worldwide
VAC
$2.73B
| $0 | ﹤0.01% |
2
| – | – |
|
303
Energy Select Sector SPDR Fund
XLE
$26.7B
| $0 | ﹤0.01% |
2
| – | – |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
2
-46
| -96% | – |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $0 | ﹤0.01% |
3
-64
| -96% | – |
|