SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
