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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.1%
3,913
+34
102
$238K 0.09%
2,193
103
$237K 0.09%
2,621
-62
104
$232K 0.08%
2,909
+625
105
$217K 0.08%
4,338
-849
106
$215K 0.08%
1,640
+1,543
107
$198K 0.07%
3,910
+3,358
108
$188K 0.07%
1,016
+5
109
$187K 0.07%
1,187
-65
110
$176K 0.06%
828
111
$170K 0.06%
342
+46
112
$161K 0.06%
3,271
+2,345
113
$160K 0.06%
3,189
+2,354
114
$155K 0.06%
841
115
$150K 0.05%
1,378
+1,310
116
$145K 0.05%
913
117
$139K 0.05%
+799
118
$127K 0.05%
809
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119
$121K 0.04%
3,554
-2,654
120
$120K 0.04%
649
+8
121
$115K 0.04%
920
+220
122
$112K 0.04%
660
123
$112K 0.04%
+2,685
124
$97.7K 0.04%
228
+10
125
$92.5K 0.03%
393
+345
3 4
5
6 7