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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
93
-143
352
$6K ﹤0.01%
131
-151
353
$6K ﹤0.01%
118
-5
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
104
-1,324
356
$5K ﹤0.01%
11
357
$5K ﹤0.01%
87
-361
358
$5K ﹤0.01%
118
359
$5K ﹤0.01%
151
-468
360
$5K ﹤0.01%
17
361
– –
0
362
$4K ﹤0.01%
+670
363
$4K ﹤0.01%
44
364
$4K ﹤0.01%
29
365
$4K ﹤0.01%
60
366
$4K ﹤0.01%
+44
367
$4K ﹤0.01%
90
368
$4K ﹤0.01%
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369
– –
0
370
$4K ﹤0.01%
38
-21
371
$4K ﹤0.01%
61
372
$4K ﹤0.01%
100
-14,657
373
$4K ﹤0.01%
25
374
$4K ﹤0.01%
+95
375
$4K ﹤0.01%
+29
13 14
15
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