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

Top Buys

1
+$2.32M
2
+$1.53M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
ENB icon
Enbridge
ENB
+$870K

Top Sells

1
+$1.09M
2
+$1.06M
3
+$787K
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$782K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$761K

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
451
$1K ﹤0.01%
9
452
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3
453
$1K ﹤0.01%
42
454
$1K ﹤0.01%
41
455
$1K ﹤0.01%
11
456
$1K ﹤0.01%
43
457
$1K ﹤0.01%
14
458
$1K ﹤0.01%
1
459
$1K ﹤0.01%
26
460
$1K ﹤0.01%
81
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
680
463
– –
-325
464
– –
-172
465
$0 ﹤0.01%
24
466
$0 ﹤0.01%
4
467
– –
-110
468
– –
-267
469
– –
-680
470
– –
-99
471
$0 ﹤0.01%
6
472
– –
-266
473
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-1,377
474
– –
0
475
– –
-68
17 18
19
20 21