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
$242M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.21M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K
5
NFLX icon
Netflix
NFLX
+$895K

Top Sells

1
+$2.29M
2
+$914K
3
+$852K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$603K
5
VUG icon
Vanguard Growth ETF
VUG
+$562K

Sector Composition

1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.92%
136,470
+12,075
2
$10.3M 4.27%
218,818
+2,983
3
$9.92M 4.1%
39,158
-2,217
4
$7.71M 3.19%
64,834
+1,753
5
$7.68M 3.17%
69,723
+33,279
6
$6.09M 2.52%
104,061
+15,354
7
$5.98M 2.47%
129,045
+10,604
8
$5.81M 2.4%
110,813
+4,310
9
$5.39M 2.23%
168,546
+4,723
10
$5.14M 2.12%
61,950
+8,311
11
$5.13M 2.12%
92,935
+10,213
12
$4.56M 1.88%
32,757
+690
13
$4.5M 1.86%
122,204
-3,510
14
$4.35M 1.8%
25,845
-33
15
$4M 1.65%
48,065
-369
16
$3.98M 1.65%
43,507
+98
17
$3.84M 1.59%
24,421
+501
18
$3.51M 1.45%
70,026
+2,714
19
$3.28M 1.36%
108,730
+890
20
$3.07M 1.27%
28,001
+4,344
21
$3.06M 1.26%
34,900
+3,220
22
$3.03M 1.25%
59,746
-45,194
23
$3M 1.24%
10,995
+1,088
24
$2.97M 1.23%
8,316
+960
25
$2.96M 1.22%
54,689
+5,156
1
2 3 4 5