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
$145M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
ENB icon
Enbridge
ENB
+$876K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.08M

Sector Composition

1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 6.26%
221,651
-2,858
2
$8.22M 5.68%
76,359
+1,237
3
$7.64M 5.28%
48,866
+16
4
$5.32M 3.68%
95,373
-8,354
5
$4.88M 3.37%
61,264
-5,547
6
$2.75M 1.9%
52,428
-4,409
7
$2.71M 1.87%
53,189
+45,775
8
$2.58M 1.78%
60,727
-2,667
9
$2.5M 1.73%
29,793
-3,161
10
$2.35M 1.62%
98,098
-31,653
11
$2.3M 1.59%
25,564
+3,237
12
$2.25M 1.55%
14,694
-551
13
$2.19M 1.51%
90,445
-32,707
14
$2.17M 1.5%
45,492
-22,502
15
$2.17M 1.5%
23,503
-3,380
16
$2.12M 1.47%
26,242
+7,285
17
$2.02M 1.39%
34,100
-2,731
18
– –
0
19
$1.91M 1.32%
22,115
+17,976
20
$1.54M 1.07%
42,491
+24,143
21
$1.5M 1.04%
19,625
-1,769
22
$1.49M 1.03%
148,751
-58,103
23
$1.44M 0.99%
27,803
-1,739
24
$1.3M 0.9%
+12,228
25
$1.26M 0.87%
25,996
+14,343
1
2 3 4 5