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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.79%
17,039
-826
52
$2.84M 0.76%
55,137
+1,419
53
$2.77M 0.74%
23,927
-996
54
$2.71M 0.72%
5,894
+800
55
$2.7M 0.72%
103,382
+2,115
56
$2.59M 0.69%
11,709
+216
57
$2.53M 0.68%
24,387
+548
58
$2.52M 0.67%
786,729
+17,964
59
$2.48M 0.66%
60,394
+4,914
60
$2.24M 0.6%
9,028
-7,164
61
$2.23M 0.59%
11,180
-9,752
62
$2.22M 0.59%
12,295
+409
63
$2.15M 0.57%
8,781
+183
64
$2.12M 0.56%
28,204
-1,697
65
$2.09M 0.56%
29,601
+138
66
$2.08M 0.55%
6,301
-624
67
$2.04M 0.54%
25,286
-1,355
68
$2.03M 0.54%
10,814
+85
69
$2M 0.53%
18,307
+93
70
$1.99M 0.53%
11,546
+946
71
$1.93M 0.52%
4,143
-105
72
$1.91M 0.51%
6,279
-79
73
$1.77M 0.47%
16,164
-93
74
$1.6M 0.43%
31,867
-57
75
$1.51M 0.4%
2,851
+64
1 2
3
4 5