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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.77%
10,391
+854
52
$1.8M 0.75%
28,900
+750
53
$1.78M 0.73%
18,166
+2,698
54
$1.71M 0.71%
40,374
+1,729
55
$1.64M 0.68%
112,638
+1,090
56
$1.47M 0.61%
73,240
+4,775
57
$1.46M 0.6%
74,556
+1,827
58
$1.46M 0.6%
16,640
-9,720
59
$1.45M 0.6%
6,740
+320
60
$1.36M 0.56%
12,674
+267
61
$1.35M 0.56%
14,337
+2,418
62
$1.35M 0.56%
20,840
+319
63
$1.31M 0.54%
21,649
+2,975
64
$1.24M 0.51%
19,222
+1,059
65
$1.24M 0.51%
25,257
-177
66
$1.21M 0.5%
+26,526
67
$1.19M 0.49%
12,417
-9,570
68
$1.15M 0.48%
7,060
+700
69
$1.12M 0.46%
572,649
-60,712
70
$1.11M 0.46%
4,134
-15
71
$1.03M 0.43%
9,481
+118
72
$1.02M 0.42%
20,230
+2,952
73
$985K 0.41%
2,809
+221
74
$952K 0.39%
2,966
+184
75
$917K 0.38%
6,165
+853
1 2
3
4 5