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
26
$1.22M 0.84%
14,459
+13,650
27
$1.21M 0.84%
11,652
+5,262
28
$1.21M 0.83%
29,922
+15,807
29
$1.14M 0.79%
12,915
+2,179
30
$1.1M 0.76%
46,662
-8,802
31
$1.1M 0.76%
21,258
+3,274
32
$1.08M 0.74%
4,147
-307
33
$1.06M 0.73%
9,477
+3,409
34
– –
0
35
– –
0
36
$1.02M 0.71%
7,327
+4,068
37
$1M 0.69%
18,868
+9,773
38
$955K 0.66%
20,379
+7,077
39
$915K 0.63%
5,724
+1,555
40
$909K 0.63%
14,112
-4,298
41
$883K 0.61%
20,528
-7,054
42
$878K 0.61%
6,512
+3,847
43
$856K 0.59%
14,561
-4,412
44
– –
0
45
– –
0
46
$806K 0.56%
7,714
-2,196
47
$796K 0.55%
19,918
+10,493
48
$796K 0.55%
53,791
+42,452
49
$793K 0.55%
24,982
-10,742
50
$785K 0.54%
3,335
+1,815
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2
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