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
$275M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.78M
3
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

1
+$3.41M
2
+$2.36M
3
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
BLK icon
Blackrock
BLK
+$1.14M

Sector Composition

1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.34%
234,558
-29,838
2
$11.5M 4.18%
104,213
-7,755
3
$9.33M 3.4%
28,206
+1,124
4
$7.07M 2.57%
15,567
+2,088
5
$6.95M 2.53%
39,865
-5,119
6
$6.29M 2.29%
61,493
+627
7
$6.18M 2.25%
66,053
+449
8
$5.95M 2.17%
97,172
-4,324
9
$5.43M 1.98%
129,849
-6,832
10
$5.24M 1.91%
12,890
+179
11
$4.66M 1.7%
136,433
-11,603
12
$4.53M 1.65%
9,846
+343
13
$4.52M 1.65%
205,980
+205,354
14
$4.49M 1.64%
50,360
-2,558
15
$4.49M 1.63%
92,346
-7,366
16
$4.36M 1.59%
28,811
+3,763
17
$4.2M 1.53%
65,167
-5,562
18
$4.14M 1.51%
39,551
-9,711
19
$4.07M 1.48%
18,705
-98
20
$4.03M 1.47%
44,037
-3,117
21
$4.03M 1.47%
48,231
+856
22
$3.99M 1.45%
1,065
+77
23
$3.93M 1.43%
94,879
-4,605
24
$3.81M 1.39%
33,996
-1,724
25
$3.73M 1.36%
4,797
-1,471
1
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