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
$254M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.01M
3
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Top Sells

1
+$9.45M
2
+$5.47M
3
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 3.66%
32,334
-950
2
$8.72M 3.44%
+77,717
3
$8.43M 3.32%
57,041
+3,754
4
$7.89M 3.11%
171,185
+5,927
5
$5.9M 2.32%
148,295
-4,715
6
$5.81M 2.29%
13,156
+1,227
7
$5.74M 2.26%
56,364
-27,122
8
– –
-44,257
9
$5.34M 2.1%
24,885
+2,074
10
$5.12M 2.02%
33,537
+2,726
11
$4.86M 1.92%
103,894
+3,740
12
$4.75M 1.87%
98,012
+5,540
13
$4.75M 1.87%
94,786
+40,140
14
$4.73M 1.86%
67,527
+6,467
15
$4.68M 1.85%
41,958
+2,722
16
$4.67M 1.84%
56,587
+2,096
17
$4.38M 1.72%
46,569
+2,715
18
$4.27M 1.68%
54,816
-8,940
19
$4.2M 1.65%
83,130
+24,913
20
$4.09M 1.61%
23,096
+1,686
21
$3.8M 1.5%
82,521
+6,367
22
$3.71M 1.46%
59,821
+4,504
23
$3.71M 1.46%
40,426
+10,045
24
$3.7M 1.46%
43,573
+2,600
25
$3.7M 1.46%
26,580
-2,480
1
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