SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-18.5%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
342
New
30
Increased
84
Reduced
68
Closed
33
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Texas Instruments
TXN
|
$1.23M |
| 5 |
CenterPoint Energy
CNP
|
$1.17M |
Top Sells
| 1 |
Southern Company
SO
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$922K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$761K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 6.65% |
| 5 | Utilities | 6.01% |
