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
376
$301 ﹤0.01%
5
377
$299 ﹤0.01%
10
378
$298 ﹤0.01%
17
+1
379
$291 ﹤0.01%
8
+1
380
$282 ﹤0.01%
6
381
$259 ﹤0.01%
1
382
$232 ﹤0.01%
1
383
$217 ﹤0.01%
14
384
$217 ﹤0.01%
8
385
$186 ﹤0.01%
2
386
$181 ﹤0.01%
5
387
$168 ﹤0.01%
2
388
$167 ﹤0.01%
20
389
$164 ﹤0.01%
4
390
$121 ﹤0.01%
2
391
$119 ﹤0.01%
2
392
$105 ﹤0.01%
13
393
$89 ﹤0.01%
1
394
$70 ﹤0.01%
2
395
$53 ﹤0.01%
1
-234
396
$48 ﹤0.01%
+6
397
$46 ﹤0.01%
13
-1
398
– –
0
399
$2 ﹤0.01%
1
400
– –
0
13 14 15
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