SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.02M
3
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$607K
5
LMND icon
Lemonade
LMND
+$558K

Top Sells

1
+$2.37M
2
+$458K
3
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

1 Technology 12.04%
2 Financials 10.63%
3 Consumer Staples 10.16%
4 Healthcare 8.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.16%
9,983
+114
27
$2.59M 1.13%
51,964
+1,441
28
$2.54M 1.11%
29,026
+385
29
$2.45M 1.07%
41,976
-505
30
$2.37M 1.03%
34,682
+611
31
$2.37M 1.03%
7,768
+1,039
32
$2.25M 0.98%
19,246
+375
33
$2.17M 0.95%
21,306
+433
34
$2.16M 0.94%
+71,637
35
$2.14M 0.93%
61,244
+1,204
36
$2.11M 0.92%
99,629
+2,249
37
$2.09M 0.91%
2,932
+89
38
$2.02M 0.88%
+8,516
39
$2.01M 0.88%
91,813
+1,904
40
$2M 0.87%
91,741
+1,947
41
$1.9M 0.83%
62,589
+2,235
42
$1.8M 0.78%
48,822
-2,165
43
$1.61M 0.7%
6,075
+61
44
$1.6M 0.7%
70,275
+807
45
$1.5M 0.65%
16,323
+208
46
$1.48M 0.64%
65,406
+1,453
47
$1.48M 0.64%
65,882
+1,469
48
$1.44M 0.63%
5,280
+164
49
$1.36M 0.59%
44,540
+910
50
$1.24M 0.54%
70,554
+355
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2
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