SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-10.01%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
80
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.14M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.5M |
| 3 |
Air Products & Chemicals
APD
|
$4.36M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Blackrock
BLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.36M |
| 2 |
FirstEnergy
FE
|
$3.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
| 4 |
CenterPoint Energy
CNP
|
$2.61M |
| 5 |
Pinnacle West Capital
PNW
|
$2.54M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
