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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
100
177
$22.5K 0.01%
1,337
+23
178
$22.2K 0.01%
332
+1
179
$21.8K 0.01%
390
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$21.8K 0.01%
155
-25
181
$21.6K 0.01%
628
182
$19.4K 0.01%
45
183
$19.3K 0.01%
88
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184
$19.2K 0.01%
274
+3
185
$19K 0.01%
300
186
$18K 0.01%
37
+36
187
$17.8K 0.01%
380
188
$17.7K 0.01%
316
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189
$17.4K 0.01%
+263
190
$17.3K 0.01%
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191
$17.2K 0.01%
154
192
$16.6K 0.01%
61
193
$16.5K 0.01%
31
194
$16.5K 0.01%
294
195
$16.1K 0.01%
402
196
$16K 0.01%
595
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197
$15.9K 0.01%
1,255
+17
198
$15K 0.01%
213
-29
199
$14.7K 0.01%
660
200
$12.7K ﹤0.01%
300
-55
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