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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31K ﹤0.01%
10
302
$1.27K ﹤0.01%
113
303
$1.24K ﹤0.01%
12
304
$1.06K ﹤0.01%
5
305
$955 ﹤0.01%
11
306
$915 ﹤0.01%
73
307
$912 ﹤0.01%
14
308
$890 ﹤0.01%
20
309
$866 ﹤0.01%
12
310
$761 ﹤0.01%
35
311
$747 ﹤0.01%
34
312
$705 ﹤0.01%
84
313
$678 ﹤0.01%
38
-56
314
$642 ﹤0.01%
24
315
$599 ﹤0.01%
14
316
$565 ﹤0.01%
2
317
$511 ﹤0.01%
5
318
$493 ﹤0.01%
5
319
$457 ﹤0.01%
22
320
$445 ﹤0.01%
39
-434
321
$434 ﹤0.01%
14
322
$406 ﹤0.01%
5
323
$399 ﹤0.01%
5
324
$383 ﹤0.01%
6
325
$371 ﹤0.01%
2
11 12
13
14 15