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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
942
127
$29K 0.02%
957
128
$29K 0.02%
966
129
$28K 0.01%
400
130
$27K 0.01%
+187
131
$27K 0.01%
187
132
$25K 0.01%
660
133
$24K 0.01%
550
134
$23K 0.01%
381
-41
135
$22K 0.01%
450
-881
136
$21K 0.01%
418
137
$21K 0.01%
922
+8
138
$21K 0.01%
1,098
139
$21K 0.01%
323
140
$20K 0.01%
+206
141
$19K 0.01%
1,777
+20
142
$18K 0.01%
210
+1
143
$18K 0.01%
447
144
$16K 0.01%
600
145
$15K 0.01%
154
146
$15K 0.01%
444
147
$14K 0.01%
46
-95
148
$13K 0.01%
533
149
$12K 0.01%
+200
150
$12K 0.01%
459
-43
4 5
6
7 8