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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.77%
109,783
-2,855
52
$2.1M 0.75%
92,688
+2,601
53
$2.09M 0.74%
28,197
-703
54
$2.08M 0.74%
17,625
-541
55
$1.92M 0.68%
18,580
+1,940
56
$1.84M 0.66%
77,650
+4,410
57
$1.79M 0.64%
15,156
+5,675
58
$1.76M 0.63%
40,706
+332
59
$1.75M 0.62%
+42,597
60
$1.71M 0.61%
33,669
-26,077
61
$1.64M 0.59%
7,336
+596
62
$1.63M 0.58%
73,911
-645
63
$1.55M 0.55%
4,134
64
$1.51M 0.54%
21,551
+2,329
65
$1.51M 0.54%
21,040
+200
66
$1.4M 0.5%
604,504
+31,855
67
$1.4M 0.5%
12,808
+134
68
$1.37M 0.49%
24,616
+2,967
69
$1.37M 0.49%
25,715
+458
70
$1.36M 0.48%
29,607
+3,081
71
$1.35M 0.48%
15,759
+1,422
72
$1.32M 0.47%
8,540
+1,480
73
$1.29M 0.46%
21,101
+871
74
$1.19M 0.42%
23,273
+1,006
75
$1.08M 0.38%
2,073
+417
1 2
3
4 5