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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.03%
221
102
$76K 0.03%
2,063
+12
103
$71K 0.03%
513
104
$59K 0.03%
3,650
105
$59K 0.03%
133
106
$58K 0.02%
218
107
$54K 0.02%
227
108
$52K 0.02%
250
109
$51K 0.02%
550
110
$49K 0.02%
618
-43,377
111
$49K 0.02%
2,743
112
$45K 0.02%
891
113
$45K 0.02%
519
114
$42K 0.02%
930
115
$41K 0.02%
400
116
$41K 0.02%
835
117
$40K 0.02%
392
118
$40K 0.02%
631
119
$38K 0.02%
1,899
+67
120
$38K 0.02%
171
121
$34K 0.01%
192
+1
122
$34K 0.01%
852
123
$34K 0.01%
1,098
124
$33K 0.01%
+241
125
$33K 0.01%
785
+155
3 4
5
6 7