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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
200
202
$6K ﹤0.01%
+100
203
$6K ﹤0.01%
104
204
$6K ﹤0.01%
98
-25
205
$6K ﹤0.01%
74
206
$6K ﹤0.01%
40
207
$5K ﹤0.01%
186
208
$5K ﹤0.01%
110
209
$5K ﹤0.01%
25
210
$5K ﹤0.01%
29
211
$5K ﹤0.01%
80
212
$4K ﹤0.01%
14
+3
213
$4K ﹤0.01%
10
214
$4K ﹤0.01%
+40
215
$4K ﹤0.01%
30
216
$4K ﹤0.01%
42
+30
217
$4K ﹤0.01%
+61
218
$4K ﹤0.01%
6
219
$4K ﹤0.01%
17
220
$4K ﹤0.01%
100
221
$4K ﹤0.01%
30
222
$4K ﹤0.01%
120
223
$3K ﹤0.01%
100
224
$3K ﹤0.01%
20
225
$3K ﹤0.01%
34
7 8
9
10 11