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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.02%
2,743
127
$47K 0.02%
623
128
$47K 0.02%
223
+1
129
$45K 0.02%
891
130
$45K 0.02%
519
131
$44K 0.02%
930
132
$44K 0.02%
170
133
$43K 0.02%
392
134
$43K 0.02%
187
135
$41K 0.02%
835
136
$39K 0.02%
400
137
$39K 0.02%
1,726
+48
138
$39K 0.02%
190
139
$39K 0.02%
2,838
140
$38K 0.02%
990
141
$37K 0.01%
666
142
$37K 0.01%
852
143
$35K 0.01%
96
144
$35K 0.01%
1,098
145
$34K 0.01%
114
-1,416
146
$34K 0.01%
212
+1
147
$32K 0.01%
876
148
$31K 0.01%
367
+2
149
$30K 0.01%
61
+1
150
$29K 0.01%
71
4 5
6
7 8