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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.76%
48,521
+10,997
27
$4.12M 1.74%
55,446
-15,736
28
$4.12M 1.74%
14,853
+1,068
29
$3.96M 1.68%
103,862
+10,840
30
$3.84M 1.63%
52,728
+2,925
31
$3.1M 1.32%
83,499
+7,564
32
$2.93M 1.24%
46,525
+4,693
33
$2.86M 1.21%
17,132
+1,532
34
$2.47M 1.05%
52,055
+4,000
35
$2.3M 0.97%
1,197,675
+78,998
36
$2.26M 0.96%
9,919
+1,585
37
$2.24M 0.95%
50,997
+2,794
38
$2.18M 0.92%
49,693
-18,259
39
$2.08M 0.88%
7,175
-637
40
$2.05M 0.87%
28,408
-3,506
41
$1.84M 0.78%
11,374
-723
42
$1.67M 0.71%
18,835
-465,405
43
$1.65M 0.7%
4,134
44
$1.63M 0.69%
40,340
+2,478
45
$1.47M 0.62%
4,525
-1,634
46
$1.42M 0.6%
7,116
-513
47
$1.41M 0.6%
769
-50
48
$1.38M 0.58%
6,636
-1,092
49
$1.33M 0.57%
20,648
+5,226
50
$1.3M 0.55%
16,364
+5,418
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