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
326
$1.65K ﹤0.01%
9
327
$1.58K ﹤0.01%
50
+1
328
$1.55K ﹤0.01%
3
329
$1.52K ﹤0.01%
68
330
$1.51K ﹤0.01%
100
331
$1.48K ﹤0.01%
31
332
$1.47K ﹤0.01%
+8
333
$1.4K ﹤0.01%
58
334
$1.31K ﹤0.01%
+25
335
$1.26K ﹤0.01%
113
336
$1.17K ﹤0.01%
146
+5
337
$1.14K ﹤0.01%
+5
338
$1.1K ﹤0.01%
10
339
$1.08K ﹤0.01%
29
340
$1.08K ﹤0.01%
54
341
$1.07K ﹤0.01%
9
342
$1.03K ﹤0.01%
27
343
$1.01K ﹤0.01%
73
+2
344
$1.01K ﹤0.01%
84
345
$980 ﹤0.01%
106
+4
346
$959 ﹤0.01%
11
347
$941 ﹤0.01%
12
348
$883 ﹤0.01%
11
349
$882 ﹤0.01%
16
350
$845 ﹤0.01%
31
12 13
14
15 16