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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.04%
1,024
+10
102
$73K 0.04%
1,535
+13
103
$68K 0.04%
761
-11
104
$66K 0.03%
265
105
$65K 0.03%
900
+600
106
$62K 0.03%
3,650
107
$55K 0.03%
469
108
$52K 0.03%
1,001
-506
109
$50K 0.03%
984
110
$49K 0.03%
341
111
$48K 0.03%
147
112
$47K 0.02%
1,977
+12
113
$47K 0.02%
3,621
114
$46K 0.02%
1,028
115
$46K 0.02%
923
116
$41K 0.02%
2,838
117
$40K 0.02%
227
118
$37K 0.02%
1,095
119
$35K 0.02%
+226
120
$35K 0.02%
735
121
$35K 0.02%
+169
122
$34K 0.02%
1,509
-55
123
$33K 0.02%
717
-32
124
$33K 0.02%
678
125
$32K 0.02%
+609
3 4
5
6 7