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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
3,095
-305
102
$187K 0.07%
1,187
103
$185K 0.07%
1,349
-122
104
$178K 0.07%
3,579
+6
105
$174K 0.07%
2,241
106
$166K 0.07%
3,157
-103,944
107
$150K 0.06%
921
-72
108
$131K 0.05%
1,401
+563
109
$127K 0.05%
978
+1
110
$126K 0.05%
913
111
$117K 0.05%
673
-2
112
$103K 0.04%
2,445
113
$95K 0.04%
2,574
-201
114
$92K 0.04%
221
+3
115
$91K 0.04%
560
116
$84K 0.03%
2,040
+8
117
$79K 0.03%
218
-1
118
$74K 0.03%
1,600
-68,885
119
$71K 0.03%
3,650
120
$65K 0.03%
133
121
$65K 0.03%
227
122
$56K 0.02%
660
123
$49K 0.02%
250
124
$49K 0.02%
550
125
– –
-722
3 4
5
6 7