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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.32%
14,271
-1,826
77
$816K 0.32%
70,673
+4,702
78
$760K 0.3%
16,438
+3,041
79
$751K 0.3%
2,893
+66
80
$748K 0.29%
3,100
-407
81
$689K 0.27%
15,130
-2,298
82
$643K 0.25%
3,896
-497
83
$582K 0.23%
4,269
-422
84
– –
-26,418
85
$545K 0.21%
10,973
-1,149
86
$539K 0.21%
1,440
-114
87
– –
-12,660
88
$521K 0.21%
3,111
-419
89
$459K 0.18%
12,873
-1,298
90
$435K 0.17%
8,472
-1,145
91
$424K 0.17%
11,041
+1,022
92
$414K 0.16%
1,354
-179
93
$405K 0.16%
3,994
-137
94
$379K 0.15%
3,746
-229
95
$323K 0.13%
900
96
$292K 0.12%
1,563
-1,125
97
$278K 0.11%
1,373
-1,920
98
$254K 0.1%
3,507
+3,148
99
$221K 0.09%
2,193
100
$221K 0.09%
4,594
-196,419
2 3
4
5 6