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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
154
152
$14K 0.01%
136
153
$14K 0.01%
600
154
$14K 0.01%
369
+324
155
$14K 0.01%
300
-147
156
$13K 0.01%
93
157
$12K 0.01%
+51
158
$12K 0.01%
+130
159
$11K ﹤0.01%
21
160
$10K ﹤0.01%
43
161
$9K ﹤0.01%
60
-4,021
162
$8K ﹤0.01%
100
163
$8K ﹤0.01%
1,480
164
$8K ﹤0.01%
143
165
$8K ﹤0.01%
+92
166
$7K ﹤0.01%
+25
167
$7K ﹤0.01%
100
168
$7K ﹤0.01%
151
169
$7K ﹤0.01%
123
-24
170
$7K ﹤0.01%
+30
171
$7K ﹤0.01%
40
172
$6K ﹤0.01%
61
173
$6K ﹤0.01%
200
174
$6K ﹤0.01%
16
-30
175
$5K ﹤0.01%
110
-140
5 6
7
8 9