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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35K ﹤0.01%
194
-36
302
$2.34K ﹤0.01%
89
-3,495
303
$2.33K ﹤0.01%
48
-118
304
$2.32K ﹤0.01%
47
+1
305
$2.28K ﹤0.01%
126
+4
306
$2.27K ﹤0.01%
14
307
$2.22K ﹤0.01%
34
308
$2.21K ﹤0.01%
+9
309
$2.18K ﹤0.01%
+200
310
$2.14K ﹤0.01%
179
311
$2.14K ﹤0.01%
77
312
$2.09K ﹤0.01%
+11
313
$2.05K ﹤0.01%
59
314
$2.05K ﹤0.01%
453
-7
315
$2.04K ﹤0.01%
5
316
$1.97K ﹤0.01%
49
-40
317
$1.94K ﹤0.01%
+11
318
$1.88K ﹤0.01%
+14
319
$1.86K ﹤0.01%
13
320
$1.83K ﹤0.01%
29
-402
321
$1.82K ﹤0.01%
+18
322
$1.73K ﹤0.01%
128
+3
323
$1.73K ﹤0.01%
12
324
$1.69K ﹤0.01%
8
325
$1.65K ﹤0.01%
13
11 12
13
14 15