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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.29%
3,720
+537
77
$774K 0.28%
2,897
+21
78
$734K 0.27%
14,641
+567
79
$715K 0.26%
2,544
+192
80
$699K 0.25%
2,924
+168
81
$692K 0.25%
15,115
+1,564
82
$684K 0.25%
1,234
+42
83
$682K 0.25%
33,003
-2,797
84
$671K 0.24%
1,330
+58
85
$626K 0.23%
2,832
+264
86
$619K 0.23%
12,378
+1,858
87
$586K 0.21%
14,251
+839
88
$555K 0.2%
3,687
+400
89
$552K 0.2%
2,151
+203
90
$546K 0.2%
4,971
+520
91
$540K 0.2%
10,025
-294
92
$498K 0.18%
15,196
+624
93
$492K 0.18%
10,933
+10,112
94
$470K 0.17%
3,021
+2,807
95
$435K 0.16%
1,832
-777
96
$362K 0.13%
7,166
+6,640
97
$357K 0.13%
15,720
+13,526
98
$283K 0.1%
5,016
+4,257
99
$281K 0.1%
1,248
+153
100
$273K 0.1%
2,805
+2,632
2 3
4
5 6