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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.35%
39,282
-3,498
27
$3.69M 1.35%
48,395
+713
28
$3.62M 1.32%
24,977
-2,349
29
$3.52M 1.28%
24,228
+2,566
30
$3.5M 1.28%
41,157
-6,166
31
$3.48M 1.27%
58,705
-6,031
32
$3.48M 1.27%
11,994
-1,226
33
$3.48M 1.27%
104,186
-51,583
34
$3.29M 1.2%
8,338
+532
35
$3.21M 1.17%
22,550
-1,792
36
$3.14M 1.14%
18,617
+430
37
$2.98M 1.09%
108,830
+22,539
38
$2.87M 1.04%
10,385
+700
39
$2.87M 1.04%
31,463
-25,851
40
$2.81M 1.02%
54,352
+53,752
41
$2.8M 1.02%
5,538
+493
42
$2.76M 1.01%
29,917
+29,695
43
$2.76M 1.01%
43,847
+2,328
44
$2.76M 1%
77,731
-17,409
45
$2.74M 1%
12,744
+1,139
46
$2.73M 0.99%
16,722
+2,056
47
$2.71M 0.99%
5,892
+585
48
$2.69M 0.98%
12,812
+1,394
49
$2.66M 0.97%
16,947
-1,574
50
$2.64M 0.96%
65,824
-8,674
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