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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.13%
5,251
+845
127
$187K 0.13%
3,490
-1,258
128
$186K 0.13%
5,549
-1,659
129
$185K 0.13%
5,782
-1,730
130
$185K 0.13%
748
+350
131
$184K 0.13%
+6,007
132
$182K 0.13%
2,452
+1,472
133
$180K 0.12%
2,435
-1,087
134
$173K 0.12%
3,208
+307
135
$172K 0.12%
2,605
+258
136
$169K 0.12%
2,547
-904
137
$169K 0.12%
2,908
-3,773
138
$167K 0.12%
1,651
+1,076
139
$167K 0.12%
3,622
-1,234
140
$165K 0.11%
638
-906
141
– –
0
142
$159K 0.11%
1,604
-423
143
$154K 0.11%
1,318
+573
144
$147K 0.1%
3,730
-1,408
145
$143K 0.1%
16,940
+50
146
$140K 0.1%
9,902
-9,500
147
$139K 0.1%
+1,560
148
$139K 0.1%
3,150
-16,698
149
$133K 0.09%
1,637
+588
150
$131K 0.09%
1,202
+88
4 5
6
7 8