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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
154
177
$15K 0.01%
136
178
$15K 0.01%
93
179
$15K 0.01%
+77
180
$14K 0.01%
300
181
$13K ﹤0.01%
+166
182
$13K ﹤0.01%
72
+43
183
$13K ﹤0.01%
+152
184
$12K ﹤0.01%
600
185
$11K ﹤0.01%
1,480
186
$10K ﹤0.01%
21
187
$10K ﹤0.01%
151
188
$10K ﹤0.01%
695
-14,448
189
$9K ﹤0.01%
143
190
$8K ﹤0.01%
100
191
$8K ﹤0.01%
100
192
$8K ﹤0.01%
82
-12,335
193
$8K ﹤0.01%
+50
194
$8K ﹤0.01%
17
-20
195
$7K ﹤0.01%
+1,000
196
$7K ﹤0.01%
660
197
$7K ﹤0.01%
+176
198
$6K ﹤0.01%
61
199
$6K ﹤0.01%
25
200
$6K ﹤0.01%
252
6 7
8
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