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
451
$1K ﹤0.01%
43
452
$1K ﹤0.01%
14
453
$1K ﹤0.01%
1
454
$1K ﹤0.01%
26
455
$1K ﹤0.01%
81
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
680
458
$1K ﹤0.01%
+58
459
$1K ﹤0.01%
23
-1,439
460
$1K ﹤0.01%
9
461
$1K ﹤0.01%
3
462
$1K ﹤0.01%
42
463
– –
-172
464
$0 ﹤0.01%
6
465
– –
-266
466
– –
-1,377
467
– –
0
468
– –
-68
469
– –
-23
470
– –
-509
471
– –
-277
472
$0 ﹤0.01%
2
473
– –
0
474
$0 ﹤0.01%
2
475
– –
-4,569
17 18
19
20 21