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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.02%
3,039
127
$46K 0.02%
1,095
128
$45K 0.02%
2,838
129
$43K 0.02%
506
-255
130
$39K 0.02%
613
+4
131
$37K 0.02%
188
+1
132
$36K 0.01%
519
133
$36K 0.01%
942
134
$35K 0.01%
392
135
$33K 0.01%
187
136
$32K 0.01%
400
137
$32K 0.01%
966
138
$30K 0.01%
+1,545
139
$29K 0.01%
957
140
$27K 0.01%
208
+1
141
$27K 0.01%
660
142
$25K 0.01%
1,166
-218
143
$25K 0.01%
1,098
144
$24K 0.01%
545
-172
145
$23K 0.01%
550
146
$22K 0.01%
323
147
$19K 0.01%
511
+50
148
$18K 0.01%
149
149
$17K 0.01%
336
-45
150
$17K 0.01%
37
+20
4 5
6
7 8