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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.07%
2,193
-230
102
$200K 0.07%
900
103
$184K 0.07%
+1,301
104
$181K 0.06%
4,028
+3,989
105
$168K 0.06%
1,187
-125
106
$155K 0.06%
2,241
-236
107
$128K 0.05%
1,007
+1
108
$126K 0.04%
90
109
$105K 0.04%
913
110
$95K 0.03%
2,445
111
$93K 0.03%
402
-13,665
112
$83K 0.03%
1,297
+961
113
$78K 0.03%
2,007
+8
114
$74K 0.03%
341
115
$70K 0.02%
219
-71
116
$65K 0.02%
1,005
+270
117
$63K 0.02%
3,650
118
$63K 0.02%
133
-14
119
$61K 0.02%
154
+138
120
$61K 0.02%
227
121
$58K 0.02%
558
+52
122
$51K 0.02%
170
123
$47K 0.02%
2,743
-296
124
$45K 0.02%
930
-98
125
$45K 0.02%
891
-93
3 4
5
6 7