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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.03%
700
+91
202
$43K 0.03%
1,014
-214
203
$42K 0.03%
686
-413
204
$42K 0.03%
770
-104
205
$41K 0.03%
321
-43
206
$40K 0.03%
250
207
$40K 0.03%
2,838
208
$39K 0.03%
245
-17
209
$37K 0.03%
8,280
+7,480
210
$37K 0.03%
622
-69
211
$36K 0.02%
706
-67
212
$34K 0.02%
478
-151
213
$33K 0.02%
302
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214
$33K 0.02%
314
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215
$32K 0.02%
+181
216
$32K 0.02%
174
+104
217
$31K 0.02%
400
218
$31K 0.02%
81
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219
$31K 0.02%
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220
$31K 0.02%
728
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221
$31K 0.02%
1,324
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222
$31K 0.02%
822
-62
223
$31K 0.02%
1,855
+1,195
224
$30K 0.02%
1,080
-289
225
$30K 0.02%
273
+65
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