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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.09%
825
152
$129K 0.09%
3,750
-420
153
$127K 0.09%
4,994
-473
154
$126K 0.09%
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+1,031
155
$120K 0.08%
3,681
-2,019
156
$119K 0.08%
416
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157
$116K 0.08%
3,170
-560
158
$114K 0.08%
4,566
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159
$112K 0.08%
1,466
160
$111K 0.08%
735
-46
161
$111K 0.08%
8,763
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162
$103K 0.07%
539
-63
163
$102K 0.07%
1,213
-8,354
164
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165
$100K 0.07%
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166
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168
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169
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171
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$92K 0.06%
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173
– –
0
174
$91K 0.06%
1,579
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175
$91K 0.06%
3,107
-2,993
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