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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.33%
3,822
-2,222
77
$544K 0.29%
4,438
+586
78
$525K 0.28%
5,861
-746
79
$498K 0.26%
9,748
+1,556
80
$487K 0.26%
12,603
+1,846
81
$471K 0.25%
3,562
+524
82
$449K 0.24%
13,308
+2,149
83
$437K 0.23%
4,649
+667
84
$388K 0.2%
12,498
+1,880
85
$333K 0.17%
10,073
+701
86
$272K 0.14%
2,855
+353
87
$246K 0.13%
1,605
-1,810
88
$245K 0.13%
2,118
+4
89
$192K 0.1%
3,108
-1,138
90
$171K 0.09%
1,536
+198
91
$168K 0.09%
2,423
92
$150K 0.08%
2,477
93
$136K 0.07%
3,463
+411
94
$134K 0.07%
1,312
95
$128K 0.07%
1,474
-1,002
96
$123K 0.06%
1,349
+9
97
$115K 0.06%
1,040
+86
98
$102K 0.05%
90
99
$95K 0.05%
2,445
100
$89K 0.05%
913
2 3
4
5 6