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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.4K ﹤0.01%
231
+1
202
$12.4K ﹤0.01%
557
+6
203
$12.2K ﹤0.01%
+244
204
$12K ﹤0.01%
+214
205
$11.8K ﹤0.01%
30
206
$11.2K ﹤0.01%
136
207
$11.1K ﹤0.01%
60
-8
208
$11K ﹤0.01%
+211
209
$10.9K ﹤0.01%
4
210
$10.8K ﹤0.01%
+56
211
$10.4K ﹤0.01%
200
212
$10.2K ﹤0.01%
+142
213
$9.84K ﹤0.01%
1,849
214
$9.63K ﹤0.01%
57
-39
215
$9.47K ﹤0.01%
219
+1
216
$9.19K ﹤0.01%
73
+36
217
$9.16K ﹤0.01%
17
218
$8.84K ﹤0.01%
353
219
$8.83K ﹤0.01%
36
+12
220
$8.49K ﹤0.01%
600
221
$8.42K ﹤0.01%
+202
222
$8.32K ﹤0.01%
20
+3
223
$8.14K ﹤0.01%
93
224
$8.06K ﹤0.01%
110
+1
225
$7.97K ﹤0.01%
100
7 8
9
10 11