SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-6.13%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Starbucks
SBUX
|
$3.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$1.71M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.85M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.34M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 8.88% |
| 4 | Consumer Staples | 7.34% |
| 5 | Communication Services | 7.15% |
