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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
136
177
$15K 0.01%
600
178
$15K 0.01%
46
179
– –
-504
180
$12K ﹤0.01%
1,480
181
– –
-353
182
$11K ﹤0.01%
512
+5
183
$11K ﹤0.01%
93
184
$11K ﹤0.01%
28
185
$10K ﹤0.01%
21
186
$10K ﹤0.01%
100
187
$10K ﹤0.01%
225
+2
188
$10K ﹤0.01%
93
189
$10K ﹤0.01%
17
190
$9K ﹤0.01%
646
+4
191
$9K ﹤0.01%
51
192
$8K ﹤0.01%
4
193
$8K ﹤0.01%
161
+1
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$8K ﹤0.01%
152
195
$8K ﹤0.01%
40
196
$7K ﹤0.01%
61
197
$7K ﹤0.01%
100
198
$7K ﹤0.01%
45
199
$7K ﹤0.01%
102
200
$7K ﹤0.01%
16
6 7
8
9 10