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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.38%
2,896
+87
77
$1.07M 0.38%
19,691
+5,339
78
$1.06M 0.38%
16,255
+4,734
79
$1.05M 0.38%
5,811
-354
80
$1.01M 0.36%
2,812
-154
81
$974K 0.35%
7,339
+309
82
$932K 0.33%
6,008
+1,040
83
$903K 0.32%
5,929
+941
84
$849K 0.3%
2,330
-271
85
$810K 0.29%
17,135
+1,744
86
$759K 0.27%
12,006
+3,731
87
$723K 0.26%
5,921
+5,402
88
$696K 0.25%
4,951
+747
89
$681K 0.24%
72,420
-991
90
$667K 0.24%
4,712
+563
91
$654K 0.23%
13,225
-256
92
$489K 0.17%
3,457
+272
93
$402K 0.14%
2,064
+203
94
$385K 0.14%
5,112
+674
95
$366K 0.13%
3,078
+490
96
$330K 0.12%
1,790
+301
97
$309K 0.11%
4,000
+288
98
$266K 0.09%
4,167
+601
99
$253K 0.09%
2,288
-94
100
$244K 0.09%
2,825
-430
2 3
4
5 6