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
351
$832 ﹤0.01%
45
+1
352
$823 ﹤0.01%
5
353
$821 ﹤0.01%
73
354
$790 ﹤0.01%
57
+1
355
$744 ﹤0.01%
35
356
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5
357
$725 ﹤0.01%
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358
$685 ﹤0.01%
20
359
$663 ﹤0.01%
136
+3
360
$654 ﹤0.01%
1,100
361
$633 ﹤0.01%
6
362
$619 ﹤0.01%
14
+1
363
$596 ﹤0.01%
20
364
$587 ﹤0.01%
14
365
$581 ﹤0.01%
34
366
$534 ﹤0.01%
32
-51
367
$519 ﹤0.01%
+21
368
$470 ﹤0.01%
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369
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+2
370
$457 ﹤0.01%
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371
$447 ﹤0.01%
4
372
$433 ﹤0.01%
14
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$341 ﹤0.01%
14
374
$334 ﹤0.01%
12
375
$329 ﹤0.01%
5
13 14
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16 17