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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
900
102
$209K 0.09%
2,423
103
$193K 0.08%
3,566
-144
104
$190K 0.08%
1,250
-106
105
$168K 0.07%
2,477
106
$167K 0.07%
1,312
107
$121K 0.05%
1,006
-24
108
$107K 0.04%
90
109
$100K 0.04%
913
110
$92K 0.04%
2,445
111
$91K 0.04%
290
+25
112
$80K 0.03%
1,556
+11
113
$76K 0.03%
1,046
+11
114
$73K 0.03%
341
115
$71K 0.03%
3,650
116
$69K 0.03%
519
+1
117
$62K 0.03%
147
118
$61K 0.03%
1,999
+10
119
$54K 0.02%
227
120
$50K 0.02%
984
121
$50K 0.02%
806
-53
122
$49K 0.02%
1,028
123
$49K 0.02%
170
124
$46K 0.02%
735
125
$46K 0.02%
923
3 4
5
6 7