SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+8.2%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
140
Reduced
64
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.5M |
| 2 |
Realty Income
O
|
$2.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.77M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.36M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 5 |
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% |
