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
326
$355 ﹤0.01%
21
-305
327
$350 ﹤0.01%
14
328
$346 ﹤0.01%
6
329
$289 ﹤0.01%
6
330
$224 ﹤0.01%
2
-70
331
$190 ﹤0.01%
2
332
$182 ﹤0.01%
20
333
$171 ﹤0.01%
2
334
$170 ﹤0.01%
4
335
$161 ﹤0.01%
2
336
$157 ﹤0.01%
2
337
$146 ﹤0.01%
3
-61
338
$124 ﹤0.01%
2
339
$118 ﹤0.01%
13
340
$113 ﹤0.01%
3
-50
341
$109 ﹤0.01%
8
-129
342
$70 ﹤0.01%
2
343
$66 ﹤0.01%
1
-31
344
$62 ﹤0.01%
5
-1
345
$61 ﹤0.01%
4
-57
346
$52 ﹤0.01%
1
347
$50 ﹤0.01%
7
-156
348
$49 ﹤0.01%
1
349
$46 ﹤0.01%
8
-139
350
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0
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14
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