SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$899K |
| 5 |
Netflix
NFLX
|
$895K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$914K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$603K |
| 5 |
Vanguard Growth ETF
VUG
|
$562K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 8.18% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.2% |
