SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
74
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.72M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.45M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.47M |
| 3 |
Lamar Advertising Co
LAMR
|
$5.37M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.77M |
| 5 |
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% |
