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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.38%
22,267
+234
77
$895K 0.37%
+1,656
78
$894K 0.37%
2,601
-319
79
$739K 0.31%
+10,115
80
$734K 0.3%
4,968
+132
81
$732K 0.3%
14,352
+455
82
$664K 0.27%
7,030
+689
83
$655K 0.27%
13,481
+2,896
84
$653K 0.27%
15,391
+1,223
85
$634K 0.26%
4,988
-33
86
$620K 0.26%
73,411
-2,596
87
$615K 0.25%
4,149
+330
88
$611K 0.25%
11,521
-2,689
89
$595K 0.25%
+4,204
90
$407K 0.17%
8,275
-2,988
91
$385K 0.16%
3,185
+187
92
$324K 0.13%
1,861
+145
93
$303K 0.13%
+4,438
94
$295K 0.12%
+2,588
95
$290K 0.12%
+11,777
96
$284K 0.12%
15,143
+14,997
97
$281K 0.12%
3,255
+1,341
98
$270K 0.11%
1,489
-156
99
$265K 0.11%
3,712
+351
100
$263K 0.11%
2,382
+1,002
2 3
4
5 6