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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.6K 0.02%
2,465
152
$57.2K 0.02%
185
-8
153
$56.7K 0.02%
1,028
+6
154
$55.9K 0.01%
4,300
155
$54.6K 0.01%
266
156
$54.2K 0.01%
131
+12
157
$51.5K 0.01%
174
158
$49.1K 0.01%
47
-1
159
$47.4K 0.01%
578
+5
160
$46.4K 0.01%
1,725
-1,925
161
$46.1K 0.01%
1,800
+16
162
$45.4K 0.01%
42
163
$44.7K 0.01%
198
+1
164
$44K 0.01%
1,098
165
$43.2K 0.01%
+366
166
$40.7K 0.01%
91
167
$38K 0.01%
1,414
+15
168
$37.8K 0.01%
650
169
$37.7K 0.01%
225
+1
170
$35.6K 0.01%
550
171
$34.8K 0.01%
393
+172
172
$34.7K 0.01%
3,101
173
$32.5K 0.01%
55
174
$32.5K 0.01%
100
175
$31K 0.01%
100
5 6
7
8 9