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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.8K ﹤0.01%
30
202
$13.9K ﹤0.01%
4
203
$13.8K ﹤0.01%
136
204
$13.7K ﹤0.01%
21
-5
205
$13.7K ﹤0.01%
87
+1
206
$13.5K ﹤0.01%
80
-19
207
$13.4K ﹤0.01%
342
208
$13K ﹤0.01%
44
+1
209
$12.5K ﹤0.01%
1,340
+18
210
$12.5K ﹤0.01%
23
-5
211
$12.2K ﹤0.01%
93
212
$12.1K ﹤0.01%
114
+1
213
$11.9K ﹤0.01%
+339
214
$11.9K ﹤0.01%
256
+2
215
$11.2K ﹤0.01%
31
216
$10.9K ﹤0.01%
353
217
$10.7K ﹤0.01%
+46
218
$10.5K ﹤0.01%
200
219
$10.4K ﹤0.01%
76
220
$10.3K ﹤0.01%
99
-22
221
$10.2K ﹤0.01%
100
222
$10.1K ﹤0.01%
114
-18
223
$9.55K ﹤0.01%
47
224
$9.54K ﹤0.01%
31
-30
225
$9.14K ﹤0.01%
317
-947
7 8
9
10 11