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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.23%
+8,329
102
$317K 0.22%
7,603
+95
103
$309K 0.21%
7,552
+7,517
104
$306K 0.21%
8,417
+7,066
105
$302K 0.21%
3,407
-4,432
106
$296K 0.2%
+5,890
107
$294K 0.2%
5,853
+5,592
108
$291K 0.2%
7,220
-3,182
109
$285K 0.2%
6,413
-4,372
110
$280K 0.19%
5,215
+628
111
$276K 0.19%
14,479
-8,163
112
$269K 0.19%
1,592
+665
113
$269K 0.19%
7,509
+6,137
114
$264K 0.18%
3,273
-7,112
115
$246K 0.17%
2,860
+1,178
116
$240K 0.17%
+4,705
117
$238K 0.16%
841
-998
118
$238K 0.16%
4,117
+1,686
119
$237K 0.16%
2,165
+603
120
$234K 0.16%
4,520
-1,281
121
$226K 0.16%
2,126
+2,101
122
$222K 0.15%
2,109
+854
123
$203K 0.14%
4,025
+1,763
124
$202K 0.14%
709
+144
125
$197K 0.14%
3,936
-1,521
3 4
5
6 7