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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.36M

Top Sells

1
+$3.16M
2
+$1.32M
3
+$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.79%
154,283
+17,813
2
$10.9M 3.87%
221,614
+2,796
3
$10.8M 3.85%
42,107
+2,949
4
$8.92M 3.17%
82,231
+12,508
5
$8.7M 3.1%
66,173
+1,339
6
$7.12M 2.54%
195,665
+27,119
7
$6.69M 2.38%
117,098
+13,037
8
$6.53M 2.32%
146,817
+17,772
9
$6.39M 2.28%
118,138
+7,325
10
$5.81M 2.07%
70,656
+8,706
11
$5.78M 2.06%
105,640
+12,705
12
$4.72M 1.68%
130,378
+8,174
13
$4.67M 1.66%
34,512
+1,755
14
$4.63M 1.65%
49,302
+1,237
15
$4.58M 1.63%
26,960
+1,115
16
$4.55M 1.62%
47,165
+3,658
17
$4.21M 1.5%
40,800
+5,900
18
$4.17M 1.48%
25,357
+936
19
$4.09M 1.46%
104,657
-4,073
20
$3.99M 1.42%
76,719
+6,693
21
$3.75M 1.33%
+10,137
22
$3.74M 1.33%
64,300
+18,570
23
$3.47M 1.24%
11,787
+792
24
$3.37M 1.2%
63,156
+8,467
25
$3.3M 1.18%
33,631
+5,630
1
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