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
$236M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.18M
3
+$3.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$4.85M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.34M
5
GIS icon
General Mills
GIS
+$3.44M

Sector Composition

1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 4.23%
92,809
+23,805
2
$9.49M 4.02%
86,426
+11,893
3
$9.46M 4%
188,763
+83,417
4
$9.32M 3.95%
115,568
+85,300
5
$7.92M 3.36%
16,215
+1,168
6
$7.69M 3.26%
192,685
+7,997
7
$7.24M 3.06%
63,668
+560
8
$6.63M 2.81%
50,477
+13,047
9
$5.61M 2.38%
40,416
-9,311
10
$5.57M 2.36%
40,537
+4,049
11
$5.21M 2.21%
30,796
+2,246
12
$5.07M 2.15%
107,038
-1,708
13
$5.04M 2.13%
57,277
+4,676
14
$5.04M 2.13%
23,620
-8,852
15
$5M 2.12%
86,645
+11,343
16
$5M 2.12%
54,969
+3,495
17
$4.98M 2.11%
157,735
+41,142
18
$4.96M 2.1%
7,330
+921
19
$4.95M 2.1%
17,739
+1,344
20
$4.83M 2.05%
27,943
+2,452
21
$4.8M 2.03%
26,679
+1,759
22
$4.79M 2.03%
51,925
+6,937
23
$4.38M 1.86%
129,490
+8,492
24
$4.34M 1.84%
72,955
+5,980
25
$4.34M 1.84%
47,957
+34,428
1
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