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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.43%
78,973
+5,296
27
$3.53M 1.39%
43,091
+11,165
28
$3.52M 1.38%
31,689
+3,480
29
$3.5M 1.38%
104,743
+7,421
30
$3.41M 1.34%
67,005
+5,907
31
$3.37M 1.33%
121,299
-35,126
32
$3.15M 1.24%
37,041
+2,047
33
$3.03M 1.19%
36,770
-45,768
34
$3.02M 1.19%
12,470
+989
35
$2.95M 1.16%
8,356
-1,409
36
$2.81M 1.1%
22,262
+2,172
37
$2.79M 1.1%
9,043
+143
38
$2.72M 1.07%
34,794
+3,328
39
$2.67M 1.05%
39,374
+2,780
40
$2.63M 1.03%
85,666
+6,708
41
$2.53M 0.99%
13,767
+949
42
$2.37M 0.93%
45,835
+2,776
43
$2.37M 0.93%
6,634
-671
44
$2.36M 0.93%
41,694
+3,078
45
$2.33M 0.92%
59,851
-67,344
46
$2.24M 0.88%
930,703
+81,938
47
$2.13M 0.84%
48,417
-48,971
48
$2.11M 0.83%
33,565
+2,616
49
$2.11M 0.83%
9,920
-955
50
$2.06M 0.81%
18,686
+14,339
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