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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
440
152
$28K 0.01%
1,699
+1,352
153
$26K 0.01%
865
154
$26K 0.01%
176
155
$26K 0.01%
323
156
$25K 0.01%
137
+1
157
$22K 0.01%
+628
158
$21K 0.01%
202
159
$20K 0.01%
89
-183
160
$20K 0.01%
+59
161
$20K 0.01%
+568
162
$20K 0.01%
151
163
$19K 0.01%
78
164
$18K 0.01%
154
165
$18K 0.01%
+262
166
$18K 0.01%
+78
167
$18K 0.01%
+247
168
$17K 0.01%
+214
169
$17K 0.01%
256
170
$17K 0.01%
+252
171
$17K 0.01%
660
172
$17K 0.01%
+58
173
$17K 0.01%
461
174
$16K 0.01%
+253
175
$16K 0.01%
+37
5 6
7
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