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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.83%
22,584
+3,124
52
$1.53M 0.8%
35,562
+1,803
53
$1.48M 0.78%
932
+113
54
$1.48M 0.77%
27,073
+2,530
55
$1.42M 0.74%
14,098
+74
56
$1.27M 0.67%
112,590
+993
57
$1.25M 0.66%
8,824
+569
58
$1.23M 0.65%
67,732
+3,463
59
$1.09M 0.57%
5,910
+1,689
60
$1.06M 0.56%
20,560
-371
61
$969K 0.51%
11,092
+1,905
62
$966K 0.51%
17,611
+2,801
63
$958K 0.5%
17,333
+2,596
64
$941K 0.49%
25,694
-4,524
65
$897K 0.47%
597,781
+65,705
66
$877K 0.46%
11,913
+2,452
67
$857K 0.45%
16,338
+2,301
68
$841K 0.44%
2,968
69
$827K 0.43%
21,068
+2,369
70
$748K 0.39%
5,420
+640
71
$722K 0.38%
4,832
+701
72
$691K 0.36%
2,344
+319
73
$664K 0.35%
2,523
+316
74
$653K 0.34%
73,354
-35,736
75
$652K 0.34%
4,149
1 2
3
4 5