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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+10
202
$3K ﹤0.01%
48
+46
203
$3K ﹤0.01%
179
204
$3K ﹤0.01%
64
-41
205
$2K ﹤0.01%
+59
206
$2K ﹤0.01%
100
207
$2K ﹤0.01%
24
208
$2K ﹤0.01%
5
-21
209
$2K ﹤0.01%
59
210
$2K ﹤0.01%
39
211
$2K ﹤0.01%
14
212
$2K ﹤0.01%
24
-68
213
$2K ﹤0.01%
76
-457
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$2K ﹤0.01%
49
215
$2K ﹤0.01%
+29
216
$2K ﹤0.01%
40
217
$2K ﹤0.01%
11
218
– –
0
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$2K ﹤0.01%
15
220
$1K ﹤0.01%
58
221
$1K ﹤0.01%
12
-23
222
$1K ﹤0.01%
5
223
$1K ﹤0.01%
20
224
$1K ﹤0.01%
42
225
$1K ﹤0.01%
+54
7 8
9
10 11