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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
5
302
$0 ﹤0.01%
20
303
– –
-36
304
– –
-100
305
$0 ﹤0.01%
9
306
– –
-3,066
307
– –
-1
308
$0 ﹤0.01%
14
309
– –
-24
310
$0 ﹤0.01%
2
311
– –
-100
312
– –
-4
313
$0 ﹤0.01%
13
314
$0 ﹤0.01%
14
315
$0 ﹤0.01%
2
9 10 11 12
13