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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.25%
+39,407
102
$894K 0.24%
3,971
+396
103
$876K 0.23%
5,617
+274
104
$838K 0.22%
18,078
+250
105
$701K 0.19%
3,555
+542
106
$685K 0.18%
30,009
-26,991
107
$553K 0.15%
2,288
+241
108
$550K 0.15%
3,802
+268
109
$503K 0.13%
3,716
+1,164
110
$496K 0.13%
8,671
+1,919
111
$478K 0.13%
2,896
+316
112
$385K 0.1%
+3,730
113
$376K 0.1%
2,989
+75
114
$355K 0.09%
4,003
-33,067
115
$350K 0.09%
4,038
+30
116
$348K 0.09%
977
+67
117
$294K 0.08%
2,193
118
$258K 0.07%
990
-29
119
$222K 0.06%
721
+2
120
$221K 0.06%
4,212
+156
121
$217K 0.06%
3,971
+720
122
$215K 0.06%
1,187
123
$210K 0.06%
2,241
124
$193K 0.05%
1,028
-113
125
$183K 0.05%
777
-89
3 4
5
6 7