SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.11M
3
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$960K

Top Sells

1
+$4.13M
2
+$2.98M
3
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

1 Communication Services 8.68%
2 Healthcare 8.09%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+642
177
$10K ﹤0.01%
+353
178
$10K ﹤0.01%
507
+6
179
$10K ﹤0.01%
40
180
$9K ﹤0.01%
100
181
$9K ﹤0.01%
93
182
$9K ﹤0.01%
105
183
$9K ﹤0.01%
51
184
$8K ﹤0.01%
+160
185
$8K ﹤0.01%
4
186
$8K ﹤0.01%
239
187
$8K ﹤0.01%
45
188
$8K ﹤0.01%
102
+1
189
$8K ﹤0.01%
16
190
$8K ﹤0.01%
74
191
$7K ﹤0.01%
252
192
$7K ﹤0.01%
200
193
$7K ﹤0.01%
61
194
$7K ﹤0.01%
+101
195
$7K ﹤0.01%
95
-3
196
$7K ﹤0.01%
1,063
+26
197
$7K ﹤0.01%
385
-781
198
$6K ﹤0.01%
143
199
$6K ﹤0.01%
10
200
$6K ﹤0.01%
25
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8
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