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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
110
-140
177
$5K ﹤0.01%
25
178
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252
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25
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104
+1
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29
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29
+25
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184
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66
-50
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80
186
$4K ﹤0.01%
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30
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6
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+128
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$4K ﹤0.01%
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+32
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20
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34
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$3K ﹤0.01%
109
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$3K ﹤0.01%
61
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$3K ﹤0.01%
100
200
$3K ﹤0.01%
11
6 7
8
9 10