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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.05%
295
-1
127
$176K 0.05%
913
128
$172K 0.05%
833
+1
129
$152K 0.04%
1,375
+14
130
$148K 0.04%
862
-110
131
$140K 0.04%
161
132
$138K 0.04%
2,887
+419
133
$132K 0.04%
1,642
+1,268
134
$130K 0.03%
+495
135
$123K 0.03%
2,563
+1,523
136
$118K 0.03%
+2,030
137
$117K 0.03%
218
138
$103K 0.03%
+534
139
$102K 0.03%
660
140
$101K 0.03%
2,730
-20,576
141
$100K 0.03%
1,189
+9
142
$98K 0.03%
2,474
+1
143
$90.5K 0.02%
464
-14
144
$77.7K 0.02%
133
145
$75.6K 0.02%
174
-597
146
$74.9K 0.02%
544
+25
147
$74.5K 0.02%
392
148
$68.1K 0.02%
653
+3
149
$62.9K 0.02%
693
+21
150
$58.7K 0.02%
227
4 5
6
7 8