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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.17%
58,851
-3,159
27
$3.28M 1.17%
13,170
+329
28
$3.27M 1.17%
12,821
+2,107
29
$3.23M 1.15%
9,081
+765
30
$3.22M 1.15%
36,322
+12,190
31
$3.15M 1.12%
59,841
+6,328
32
$3.12M 1.11%
35,111
+5,817
33
$3.08M 1.1%
4,091
+100
34
$3.04M 1.08%
27,928
+4,184
35
$3.04M 1.08%
14,197
+1,157
36
$3.02M 1.07%
15,856
+2,300
37
$2.92M 1.04%
84,096
+5,554
38
$2.88M 1.03%
1,238
+175
39
$2.84M 1.01%
12,046
+2,046
40
$2.84M 1.01%
9,299
+393
41
$2.69M 0.96%
14,253
+382
42
$2.68M 0.95%
43,707
+1,017
43
$2.65M 0.94%
22,961
+999
44
$2.63M 0.94%
12,409
+1,654
45
$2.6M 0.92%
44,500
-869
46
$2.5M 0.89%
58,703
-161
47
$2.37M 0.84%
12,260
+1,869
48
$2.26M 0.8%
29,734
+1,434
49
$2.19M 0.78%
+74,748
50
$2.18M 0.78%
34,818
+672
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