SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.53M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
ENB icon
Enbridge
ENB
+$870K

Top Sells

1
+$1.09M
2
+$1.06M
3
+$787K
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$782K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$761K

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-136
502
– –
-328
503
$0 ﹤0.01%
2
504
– –
-400
505
– –
-201
506
– –
-257
507
– –
-16
508
$0 ﹤0.01%
+1
509
$0 ﹤0.01%
6
510
– –
-206
511
$0 ﹤0.01%
14
512
– –
0
513
– –
-277
514
– –
-8
17 18 19 20
21