SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$8.67M
2
+$2.06M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

1
+$9.56M
2
+$5.58M
3
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

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%
81
+1
206
$6K ﹤0.01%
200
207
$6K ﹤0.01%
10
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$6K ﹤0.01%
102
+1
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$6K ﹤0.01%
30
210
$6K ﹤0.01%
143
211
$6K ﹤0.01%
36
212
$6K ﹤0.01%
+192
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%
30
218
$4K ﹤0.01%
+107
219
$4K ﹤0.01%
63
220
$4K ﹤0.01%
25
221
$4K ﹤0.01%
82
-32
222
$4K ﹤0.01%
199
+3
223
$4K ﹤0.01%
+500
224
$4K ﹤0.01%
20
225
$4K ﹤0.01%
61
7 8
9
10 11