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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.5K 0.02%
392
152
$42.4K 0.02%
148
-43
153
$41.6K 0.02%
550
154
$40.3K 0.01%
852
155
$38.8K 0.01%
876
156
$38K 0.01%
195
157
$36.7K 0.01%
2,743
158
$36.4K 0.01%
400
159
$34.1K 0.01%
125
160
$34.1K 0.01%
990
161
$33.8K 0.01%
161
-1
162
$33.3K 0.01%
702
-2,229
163
$32.4K 0.01%
221
+2
164
$31.7K 0.01%
367
+324
165
$31.5K 0.01%
44
+34
166
$30.9K 0.01%
2,838
167
$30.6K 0.01%
699
+3
168
$30.3K 0.01%
440
-40
169
$29.2K 0.01%
200
170
$28.8K 0.01%
265
-1
171
$27.8K 0.01%
78
+6
172
$26.8K 0.01%
1,586
+1,125
173
$26.6K 0.01%
865
174
$26.5K 0.01%
102
175
$25K 0.01%
285
+1
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7
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