SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$4.65M
3
+$3.08M
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
+$9.06M
2
+$3.59M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.89M

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
351
$31 ﹤0.01%
1
352
$26 ﹤0.01%
1
353
$25 ﹤0.01%
13
354
$21 ﹤0.01%
1
355
– –
0
356
– –
0
357
$3 ﹤0.01%
1
358
– –
0
359
– –
0
360
– –
0
361
– –
-13
362
– –
-13
363
– –
-138
364
– –
-14
365
– –
-31
366
– –
-50
367
– –
-1
368
– –
-11
369
– –
-35
370
– –
-225
371
– –
-1
372
– –
-119
373
– –
-100
374
– –
-8
375
– –
-1,892
12 13 14
15
16