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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
545
152
$27K 0.01%
865
-92
153
$27K 0.01%
+46
154
$27K 0.01%
1,166
155
$26K 0.01%
+207
156
$26K 0.01%
+100
157
$26K 0.01%
+179
158
$25K 0.01%
+60
159
$23K 0.01%
80
+70
160
$23K 0.01%
93
+50
161
$23K 0.01%
+490
162
$23K 0.01%
+256
163
$22K 0.01%
+147
164
$22K 0.01%
359
-447
165
$22K 0.01%
323
166
$21K 0.01%
504
+445
167
$21K 0.01%
+200
168
$21K 0.01%
+176
169
$21K 0.01%
461
-50
170
$21K 0.01%
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171
$19K 0.01%
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172
$19K 0.01%
+174
173
$19K 0.01%
253
+229
174
$19K 0.01%
150
+1
175
$18K 0.01%
+560
5 6
7
8 9