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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
41
402
$3K ﹤0.01%
+64
403
$3K ﹤0.01%
+42
404
$3K ﹤0.01%
17
405
$3K ﹤0.01%
53
-4,252
406
$3K ﹤0.01%
69
407
$3K ﹤0.01%
+15
408
$3K ﹤0.01%
122
-102
409
$2K ﹤0.01%
+14
410
$2K ﹤0.01%
+8
411
$2K ﹤0.01%
57
412
$2K ﹤0.01%
+27
413
$2K ﹤0.01%
10
-200
414
$2K ﹤0.01%
+18
415
$2K ﹤0.01%
31
416
$2K ﹤0.01%
+211
417
$2K ﹤0.01%
187
+181
418
– –
0
419
– –
0
420
$2K ﹤0.01%
+148
421
$2K ﹤0.01%
80
422
$2K ﹤0.01%
28
+26
423
$2K ﹤0.01%
+23
424
$2K ﹤0.01%
+11
425
$2K ﹤0.01%
13
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15 16
17
18 19