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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
106
+1
202
– –
-95
203
$7K ﹤0.01%
74
204
$7K ﹤0.01%
385
205
$6K ﹤0.01%
36
206
$6K ﹤0.01%
81
+1
207
$6K ﹤0.01%
200
208
$6K ﹤0.01%
10
209
$6K ﹤0.01%
102
+1
210
$6K ﹤0.01%
+192
211
$6K ﹤0.01%
30
212
$6K ﹤0.01%
143
213
$5K ﹤0.01%
186
214
$5K ﹤0.01%
25
215
$5K ﹤0.01%
41
+1
216
$5K ﹤0.01%
94
217
$4K ﹤0.01%
+107
218
$4K ﹤0.01%
63
219
$4K ﹤0.01%
25
220
$4K ﹤0.01%
82
-32
221
$4K ﹤0.01%
199
+3
222
$4K ﹤0.01%
+500
223
$4K ﹤0.01%
20
224
$4K ﹤0.01%
61
225
$4K ﹤0.01%
6
7 8
9
10 11