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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
ENB icon
Enbridge
ENB
+$548K

Top Sells

1
+$3.36M
2
+$833K
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.91%
114,737
+14,742
2
$8.56M 4.49%
220,804
-4,463
3
$8.25M 4.33%
40,843
-2,562
4
$6.55M 3.43%
65,790
-4,273
5
$4.86M 2.55%
96,051
-66,335
6
$4.79M 2.51%
82,977
+6,864
7
$4.76M 2.49%
156,425
+18,005
8
$4.75M 2.49%
110,319
+12,558
9
$4.25M 2.23%
108,953
+13,475
10
$4.17M 2.19%
76,270
+50,176
11
$3.95M 2.07%
47,517
+1,765
12
$3.78M 1.98%
31,643
+3,572
13
$3.74M 1.96%
120,622
+11,819
14
$3.59M 1.88%
32,433
+19,825
15
$3.51M 1.84%
43,888
+3,308
16
$3.35M 1.76%
41,314
+3,865
17
$3.26M 1.71%
23,166
+2,816
18
$3.1M 1.63%
46,459
+1,509
19
$2.92M 1.53%
26,285
+2,598
20
$2.79M 1.46%
11,850
+1,686
21
$2.66M 1.39%
67,085
-2,421
22
$2.66M 1.39%
103,735
+5,223
23
$2.62M 1.37%
58,543
-1,633
24
$2.55M 1.34%
46,977
+6,658
25
$2.55M 1.34%
8,623
+1,419
1
2 3 4 5