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
$375M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.67M
3
+$3.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

1
+$8.94M
2
+$3.74M
3
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.94M

Sector Composition

1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.16%
231,968
-18,790
2
$9.9M 2.64%
23,187
-8,761
3
$9.8M 2.61%
35,450
-998
4
$9.04M 2.41%
16,130
-2,857
5
$8.47M 2.26%
203,024
+37,821
6
$8.05M 2.15%
158,283
+45,205
7
$7.86M 2.1%
155,474
+8,271
8
$7.82M 2.09%
10,730
+108
9
$7.37M 1.97%
41,462
+6,174
10
$6.84M 1.83%
62,683
+1,293
11
$6.72M 1.79%
1,342
-91
12
$6.63M 1.77%
58,666
+1,081
13
$6.53M 1.74%
43,777
-137
14
$6.46M 1.72%
81,559
-11,560
15
$6.43M 1.71%
47,974
+10,708
16
$6.2M 1.65%
15,104
+703
17
$5.95M 1.59%
+54,922
18
$5.87M 1.57%
129,209
-845
19
$5.64M 1.51%
24,491
-1,288
20
$5.61M 1.5%
17,810
+13
21
$5.47M 1.46%
67,040
-267
22
$5.2M 1.39%
27,931
-394
23
$5.08M 1.36%
55,133
+3,446
24
$4.99M 1.33%
141,107
+750
25
$4.96M 1.32%
38,582
+1,540
1
2 3 4 5