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
$346M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.23M
3
+$2.06M
4
HON icon
Honeywell
HON
+$1.62M
5
HD icon
Home Depot
HD
+$1.56M

Top Sells

1
+$3.24M
2
+$3.2M
3
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.11%
209,152
+6,772
27
$3.58M 1.03%
64,440
+272
28
$3.57M 1.03%
11,918
+5,219
29
$3.55M 1.03%
199,269
-3,951
30
$3.53M 1.02%
62,293
+1,540
31
$3.53M 1.02%
20,716
+247
32
$3.43M 0.99%
73,343
+1,752
33
$3.3M 0.95%
+40,205
34
$3.12M 0.9%
26,327
+686
35
$3.01M 0.87%
19,821
+449
36
$2.85M 0.83%
10,006
+322
37
$2.75M 0.8%
43,835
+902
38
$2.74M 0.79%
3,693
+152
39
$2.72M 0.79%
59,225
+2,511
40
$2.71M 0.78%
13,899
+8,333
41
$2.7M 0.78%
22,784
+555
42
$2.69M 0.78%
26,774
+1,144
43
$2.61M 0.76%
20,653
+663
44
$2.61M 0.75%
9,586
+338
45
$2.61M 0.75%
123,899
+6,472
46
$2.41M 0.7%
113,385
+5,225
47
$2.4M 0.69%
113,783
+5,964
48
$2.31M 0.67%
56,084
+409
49
$2.29M 0.66%
90,378
+4,332
50
$2.23M 0.65%
+29,722
1
2
3 4 5