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
$155M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.41M
3
+$2.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Top Sells

1
+$2.32M
2
+$2.13M
3
+$2.12M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.46M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 7.97%
2 Healthcare 6.63%
3 Energy 5.98%
4 Utilities 5.4%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-382
377
– –
-8
378
– –
-32
379
– –
-3,564
380
– –
-5,339
381
– –
-156
382
– –
-16
383
– –
-111
384
– –
-27
385
– –
-2,266
386
– –
-980
387
– –
-302
388
– –
-23
389
– –
-981
390
– –
-106
391
$0 ﹤0.01%
2
392
– –
-424
393
– –
-840
394
$0 ﹤0.01%
6
-181
395
– –
-65
396
– –
-700
397
– –
-20
398
– –
-245
399
– –
-87
400
– –
0
14 15
16
17 18