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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
990
127
$31K 0.01%
214
+1
128
$31K 0.01%
112
-4,983
129
$30K 0.01%
94
+43
130
$30K 0.01%
876
131
$30K 0.01%
666
132
$30K 0.01%
2,838
133
$29K 0.01%
310
+73
134
$26K 0.01%
865
135
$25K 0.01%
365
+85
136
$25K 0.01%
114
+23
137
$25K 0.01%
323
138
$23K 0.01%
1,235
+1,033
139
$23K 0.01%
395
+90
140
$22K 0.01%
1,849
141
$22K 0.01%
660
142
$21K 0.01%
450
143
$20K 0.01%
+404
144
$20K 0.01%
340
+36
145
$19K 0.01%
281
-41
146
$19K 0.01%
628
147
$18K 0.01%
+74
148
$18K 0.01%
152
149
$17K 0.01%
294
150
$17K 0.01%
421
-133
4 5
6
7 8