SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-7.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
462
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.33M |
| 2 |
Vanguard Value ETF
VTV
|
$7.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.56M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.63M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 6.07% |
| 2 | Real Estate | 5.41% |
| 3 | Communication Services | 5.25% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
452
Reinsurance Group of America
RGA
$12.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
453
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $0 | ﹤0.01% |
+8
| New | – |
|
454
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
455
Target
TGT
$43.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
456
Marriott Vacations Worldwide
VAC
$2.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
LGF.B
457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
S
458
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+28
| New | – |
|
|
VXX
459
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
+8
| New | – |
|
|
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
+10
| New | – |
|
|
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $0 | ﹤0.01% |
+10
| New | – |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+3
| New | – |
|