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
401
$0 ﹤0.01%
5
402
– –
-12
403
– –
-121
404
– –
-95
405
$0 ﹤0.01%
24
406
– –
-568
407
$0 ﹤0.01%
7
-253
408
– –
-342
409
– –
-8,763
410
– –
-29
411
– –
-4
412
– –
-12
413
– –
-181
414
– –
-20
415
– –
-208
416
– –
-382
417
– –
-11
418
– –
-85
419
– –
-2,266
420
– –
-980
421
– –
-302
422
– –
-23
423
– –
-981
424
– –
-106
425
$0 ﹤0.01%
2
15 16
17
18 19