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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.5K 0.01%
148
+81
177
$28.3K 0.01%
337
+1
178
$27.7K 0.01%
489
+38
179
$26K 0.01%
406
180
$26K 0.01%
400
181
$25.9K 0.01%
200
182
$24.1K 0.01%
1,068
+6
183
$24K 0.01%
157
+1
184
$22.8K 0.01%
215
185
$22.8K 0.01%
154
186
$22.2K 0.01%
73
+1
187
$22K 0.01%
387
+2
188
$21.3K 0.01%
40
189
$20.6K 0.01%
611
+11
190
$20.4K 0.01%
+365
191
$20.2K 0.01%
300
192
$19.8K 0.01%
865
-34
193
$19.8K 0.01%
81
194
$19.8K 0.01%
98
195
$19.5K 0.01%
294
-1,205
196
$19.2K 0.01%
172
197
$17.1K ﹤0.01%
578
+5
198
$16.3K ﹤0.01%
1,849
199
$16.1K ﹤0.01%
23
-3
200
$16K ﹤0.01%
44
6 7
8
9 10