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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
660
202
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200
203
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15
204
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143
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$3K ﹤0.01%
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207
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208
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120
209
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211
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10
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73
218
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219
$3K ﹤0.01%
84
220
$2K ﹤0.01%
71
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125
222
$2K ﹤0.01%
109
223
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224
$2K ﹤0.01%
100
225
$2K ﹤0.01%
85
7 8
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