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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

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
51
$757K 0.52%
3,986
+2,056
52
$741K 0.51%
4,744
+2,114
53
$734K 0.51%
14,290
+10,648
54
$730K 0.5%
15,680
+7,689
55
$686K 0.47%
14,287
-22,930
56
$667K 0.46%
10,427
-2,505
57
$666K 0.46%
3,316
+1,372
58
$665K 0.46%
3,704
+518
59
$662K 0.46%
11,608
-3,133
60
$659K 0.46%
5,350
+1,786
61
$659K 0.46%
5,786
+4,164
62
$647K 0.45%
5,912
+2,475
63
– –
0
64
$616K 0.43%
20,470
+17,210
65
$614K 0.42%
8,417
+4,819
66
– –
0
67
$603K 0.42%
33,723
+19,623
68
$598K 0.41%
1,399
+836
69
$586K 0.41%
23,683
+6,891
70
$586K 0.41%
10,205
-8,858
71
– –
0
72
$576K 0.4%
5,023
-1,539
73
$569K 0.39%
5,083
+2,967
74
$561K 0.39%
10,312
+6,092
75
– –
0
1 2
3
4 5