SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+13.95%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
323
New
12
Increased
85
Reduced
31
Closed
22
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833K |
| 3 |
Vanguard Growth ETF
VUG
|
$518K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Financials | 8.01% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.57% |
