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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.85%
40,051
+37,412
52
$2.22M 0.81%
17,416
+174
53
$2.08M 0.76%
13,263
-1,426
54
$2M 0.73%
26,870
-4,011
55
$1.89M 0.69%
4,421
-598
56
$1.87M 0.68%
25,729
+2,590
57
$1.86M 0.68%
920,469
-103,560
58
$1.79M 0.65%
2,973
+247
59
$1.77M 0.64%
+22,288
60
$1.75M 0.64%
15,416
+636
61
$1.65M 0.6%
11,295
-179
62
$1.59M 0.58%
6,860
+486
63
$1.57M 0.57%
4,143
+9
64
$1.56M 0.57%
34,695
-10,250
65
$1.48M 0.54%
9,029
+1,232
66
$1.32M 0.48%
11,959
+855
67
$1.2M 0.44%
2,323
+245
68
$1.15M 0.42%
15,211
+12,855
69
$1.08M 0.39%
10,759
+3,487
70
$941K 0.34%
16,265
+16,228
71
$916K 0.33%
9,252
+523
72
$858K 0.31%
21,318
-1,687
73
$853K 0.31%
5,942
+470
74
$847K 0.31%
11,058
+2,007
75
$813K 0.3%
4,404
+126
1 2
3
4 5