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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
154
152
$15K 0.01%
1,121
+1,108
153
$15K 0.01%
53
-2
154
$14K 0.01%
49
-1
155
$13K 0.01%
+400
156
$12K 0.01%
78
+1
157
$11K ﹤0.01%
136
158
$11K ﹤0.01%
1,480
159
$10K ﹤0.01%
4
160
$10K ﹤0.01%
205
-52
161
$10K ﹤0.01%
25
+9
162
$9K ﹤0.01%
100
163
$9K ﹤0.01%
229
+2
164
$9K ﹤0.01%
105
+2
165
$9K ﹤0.01%
60
166
$9K ﹤0.01%
600
167
$9K ﹤0.01%
353
168
$9K ﹤0.01%
525
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169
$9K ﹤0.01%
30
170
$8K ﹤0.01%
110
+1
171
$8K ﹤0.01%
461
172
$8K ﹤0.01%
17
173
$8K ﹤0.01%
+54
174
$8K ﹤0.01%
124
-7
175
$7K ﹤0.01%
82
5 6
7
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