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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.14%
3,176
-227
77
$320K 0.14%
7,368
-555
78
$310K 0.13%
11,184
-579
79
$238K 0.1%
1,321
-1,630
80
$235K 0.1%
2,444
-131
81
$226K 0.1%
3,565
+29
82
$224K 0.09%
1,198
+2
83
$218K 0.09%
1,176
-9,396
84
$204K 0.09%
1,385
-71
85
$185K 0.08%
2,193
86
$170K 0.07%
1,226
+39
87
$162K 0.07%
823
-77
88
$158K 0.07%
2,241
89
$152K 0.06%
4,642
-132,481
90
$151K 0.06%
1,684
-54,072
91
$139K 0.06%
9,803
-480
92
$135K 0.06%
979
+1
93
$132K 0.06%
2,862
-150
94
$118K 0.05%
913
95
$106K 0.04%
4,417
-142,959
96
$97K 0.04%
2,445
97
$94K 0.04%
506
98
$94K 0.04%
1,989
+6
99
$87K 0.04%
6,555
+70
100
$79K 0.03%
660
2 3
4
5 6