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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.39%
6,429
-977
77
$1.43M 0.38%
13,407
+1,451
78
$1.41M 0.38%
27,438
+27,406
79
$1.31M 0.35%
8,134
-2,200
80
$1.28M 0.34%
28,072
-10,563
81
$1.26M 0.34%
11,739
+655
82
$1.26M 0.34%
+9,978
83
$1.26M 0.34%
6,760
+451
84
$1.25M 0.33%
11,917
+1,631
85
$1.23M 0.33%
27,082
-5,827
86
$1.23M 0.33%
5,869
+421
87
$1.22M 0.33%
22,773
+3,023
88
$1.2M 0.32%
21,426
+5,055
89
$1.18M 0.32%
12,222
+1,371
90
$1.16M 0.31%
21,554
+518
91
$1.09M 0.29%
4,667
+16
92
$1.07M 0.29%
4,243
+2,986
93
$1.06M 0.28%
1,754
+20
94
$1.05M 0.28%
15,185
+356
95
$1.05M 0.28%
18,465
+3,493
96
$1.04M 0.28%
3,899
+191
97
$1.02M 0.27%
9,702
+2,042
98
$967K 0.26%
11,133
-199
99
$959K 0.26%
3,897
+469
100
$955K 0.25%
17,693
+955
2 3
4
5 6