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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.1K 0.03%
521
+100
127
$79.2K 0.03%
1,442
+1,387
128
$78.4K 0.03%
973
+868
129
$75.3K 0.03%
2,472
+1
130
$75.1K 0.03%
+1,803
131
$71.2K 0.03%
1,605
-937
132
$67.2K 0.02%
133
133
$66K 0.02%
3,650
134
$61.9K 0.02%
1,602
+1,543
135
$61.8K 0.02%
83
136
$59.8K 0.02%
830
+740
137
$57.1K 0.02%
227
138
$54.5K 0.02%
646
+4
139
$54.4K 0.02%
1,415
+1,298
140
$52.3K 0.02%
4,300
141
$51.7K 0.02%
+1,023
142
$50.8K 0.02%
262
+12
143
$49.5K 0.02%
469
+392
144
$46K 0.02%
564
+3
145
$45.5K 0.02%
2,288
+81
146
$44.8K 0.02%
891
147
$44K 0.02%
519
148
$43.4K 0.02%
173
+1
149
$42.8K 0.02%
1,098
150
$42.8K 0.02%
930
4 5
6
7 8