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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.38%
11,352
-5,344
77
$534K 0.37%
12,829
+7,352
78
$524K 0.36%
10,034
-11,193
79
$519K 0.36%
11,009
-2,612
80
$498K 0.34%
4,042
+2,918
81
$483K 0.33%
8,684
-2,289
82
$478K 0.33%
3,527
-1,717
83
$459K 0.32%
16,529
-26,826
84
$445K 0.31%
3,591
-2,112
85
$441K 0.3%
2,646
+1,142
86
$439K 0.3%
7,480
+3,740
87
$437K 0.3%
3,968
+3,962
88
$428K 0.3%
133,259
+78,905
89
$417K 0.29%
7,080
+3,880
90
$417K 0.29%
16,236
-3,519
91
$409K 0.28%
22,500
-29,105
92
$407K 0.28%
5,122
+2,577
93
$407K 0.28%
3,453
+2,299
94
$405K 0.28%
+7,659
95
$396K 0.27%
227
+162
96
$395K 0.27%
2,748
+1,552
97
$335K 0.23%
12,960
+8,025
98
$332K 0.23%
962
-1,426
99
$332K 0.23%
2,711
+238
100
$332K 0.23%
5,649
-2,840
2 3
4
5 6