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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
2,838
127
$44K 0.02%
+703
128
$43K 0.02%
+774
129
$43K 0.02%
990
-105
130
$42K 0.02%
188
131
$42K 0.02%
835
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132
$41K 0.01%
187
133
$40K 0.01%
613
134
$40K 0.01%
519
135
$39K 0.01%
98
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136
$37K 0.01%
392
137
$36K 0.01%
400
138
$35K 0.01%
660
139
$34K 0.01%
550
140
$34K 0.01%
852
-90
141
$34K 0.01%
+28
142
$34K 0.01%
+71
143
$33K 0.01%
209
+1
144
$32K 0.01%
876
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145
$32K 0.01%
+781
146
$31K 0.01%
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147
$30K 0.01%
+287
148
$29K 0.01%
+214
149
$29K 0.01%
146
+144
150
$29K 0.01%
1,098
4 5
6
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