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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.22%
12,841
+472
27
$2.94M 1.21%
53,513
+1,406
28
$2.88M 1.19%
3,991
-7
29
$2.75M 1.14%
23,744
+1,832
30
$2.72M 1.12%
29,294
+3,778
31
$2.69M 1.11%
45,730
+1,155
32
$2.56M 1.06%
14,067
+35
33
$2.56M 1.06%
62,010
+1,540
34
$2.54M 1.05%
13,040
-93
35
$2.51M 1.04%
42,690
-89
36
$2.48M 1.03%
10,714
+1,050
37
$2.4M 0.99%
78,542
+3,068
38
$2.37M 0.98%
1,063
39
$2.37M 0.98%
8,906
+236
40
$2.37M 0.98%
58,864
+1,648
41
$2.35M 0.97%
10,755
+1,097
42
$2.28M 0.94%
13,871
-314
43
$2.22M 0.92%
10,000
+911
44
$2.21M 0.91%
21,962
+345
45
$2.18M 0.9%
13,556
+850
46
$2.17M 0.9%
45,369
-1,424
47
$2.13M 0.88%
28,300
+887
48
$2.11M 0.87%
34,146
-135
49
$2M 0.83%
24,132
+788
50
$1.95M 0.81%
90,087
+2,214
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2
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