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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
61
202
$4K ﹤0.01%
74
203
$4K ﹤0.01%
6
204
$4K ﹤0.01%
1,545
205
$4K ﹤0.01%
80
206
$4K ﹤0.01%
+160
207
$3K ﹤0.01%
107
208
$3K ﹤0.01%
14
-807
209
$3K ﹤0.01%
27
210
$3K ﹤0.01%
25
211
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83
+1
212
$3K ﹤0.01%
20
213
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34
214
$3K ﹤0.01%
43
215
$3K ﹤0.01%
72
-11
216
$2K ﹤0.01%
201
+1
217
$2K ﹤0.01%
5
218
$2K ﹤0.01%
+74
219
$2K ﹤0.01%
59
220
$2K ﹤0.01%
191
221
$2K ﹤0.01%
42
222
$2K ﹤0.01%
67
223
$2K ﹤0.01%
194
-5
224
$2K ﹤0.01%
30
225
$2K ﹤0.01%
15
7 8
9
10 11