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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.81%
874
-108
52
$2.04M 0.8%
13,155
-1,281
53
$1.97M 0.77%
8,509
-740
54
$1.88M 0.74%
8,474
-758
55
$1.87M 0.74%
13,380
-1,340
56
$1.84M 0.73%
8,310
-932
57
$1.82M 0.72%
2,388
+102
58
$1.72M 0.68%
4,134
59
$1.6M 0.63%
16,633
+7,296
60
$1.57M 0.62%
105,578
+7,234
61
$1.4M 0.55%
8,580
-260
62
$1.32M 0.52%
13,187
-841
63
$1.3M 0.51%
12,439
+952
64
$1.29M 0.51%
15,633
+2,329
65
$1.22M 0.48%
12,431
-15,523
66
$1.15M 0.45%
2,350
-214
67
$1.15M 0.45%
22,011
+844
68
$1.14M 0.45%
13,687
+11,147
69
$1.14M 0.45%
4,607
+269
70
$1.13M 0.44%
12,379
+1,068
71
$1.1M 0.43%
2,151
-172
72
$997K 0.39%
5,575
-276
73
$996K 0.39%
19,266
-10,054
74
$982K 0.39%
11,648
-927
75
$823K 0.32%
9,373
-1,474
1 2
3
4 5