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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.3%
40,242
+3,985
27
$2.43M 1.27%
44,041
+4,629
28
$2.33M 1.22%
52,241
+5,048
29
$2.29M 1.2%
20,524
+509
30
$2.24M 1.17%
20,518
-7,624
31
$2.13M 1.11%
22,816
+211
32
$2.12M 1.11%
54,625
+4,544
33
$2.07M 1.08%
9,105
+413
34
$2.06M 1.08%
8,237
+957
35
$2.04M 1.07%
3,748
+425
36
$2.01M 1.05%
28,380
+3,940
37
$1.94M 1.02%
55,597
-763
38
$1.89M 0.99%
12,975
-2,179
39
$1.84M 0.96%
10,287
+1,605
40
$1.8M 0.94%
20,726
+3,244
41
$1.76M 0.92%
13,869
+1,532
42
$1.75M 0.92%
+19,489
43
$1.75M 0.92%
13,823
+3,761
44
$1.73M 0.9%
8,933
+1,265
45
$1.71M 0.89%
45,441
+478
46
$1.65M 0.86%
33,756
+2,488
47
$1.64M 0.86%
23,260
+3,320
48
$1.62M 0.85%
7,947
+1,682
49
$1.6M 0.84%
11,832
-2,303
50
$1.6M 0.84%
85,618
+10,117
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