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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.53%
27,347
+2,116
52
$1.25M 0.53%
16,339
+1,043
53
$1.05M 0.45%
1,995
-123
54
$1.01M 0.43%
11,381
-238,059
55
$946K 0.4%
133,816
+13,757
56
$907K 0.38%
67,757
+67,313
57
$899K 0.38%
1,650
-300
58
$895K 0.38%
9,889
+1,482
59
$859K 0.36%
4,987
-43
60
$836K 0.35%
8,645
+18
61
$719K 0.3%
11,627
-632
62
$702K 0.3%
11,191
-474
63
$690K 0.29%
2,729
-168
64
$670K 0.28%
8,184
-543
65
$612K 0.26%
4,106
-148
66
$602K 0.26%
13,002
-1,131
67
$586K 0.25%
14,721
-548
68
$574K 0.24%
2,598
-115
69
$511K 0.22%
12,597
-658
70
$492K 0.21%
19,319
-714
71
$476K 0.2%
1,202
-79
72
$417K 0.18%
9,754
-835
73
$373K 0.16%
3,709
+2,487
74
$336K 0.14%
3,482
-196
75
$336K 0.14%
1,298
-37
1 2
3
4 5