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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.28%
96,309
+25,931
27
$4.75M 1.27%
41,684
+873
28
$4.67M 1.24%
+95,250
29
$4.64M 1.24%
22,996
-169
30
$4.36M 1.16%
56,416
+2,809
31
$4.35M 1.16%
51,870
-9,422
32
$4.25M 1.13%
11,924
-1,906
33
$4.21M 1.12%
8,753
+465
34
$4.04M 1.08%
10,318
+2,877
35
$4.03M 1.07%
86,672
+423
36
$3.92M 1.05%
4,001
-249
37
$3.92M 1.05%
42,174
-38,038
38
$3.88M 1.04%
42,179
+1,686
39
$3.84M 1.03%
55,275
+2,179
40
$3.76M 1%
169,709
-403,057
41
$3.73M 0.99%
6,580
-177
42
$3.61M 0.96%
98,717
+8,549
43
$3.54M 0.95%
28,428
+4,030
44
$3.53M 0.94%
11,892
+1,107
45
$3.48M 0.93%
48,528
+5,040
46
$3.46M 0.92%
12,791
+12,536
47
$3.43M 0.91%
17,487
+1,061
48
$3.41M 0.91%
17,958
+1,270
49
$3.37M 0.9%
38,489
-86
50
$3.14M 0.84%
38,341
+1,798
1
2
3 4 5