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
$471M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.13M
3
+$2.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.18M

Top Sells

1
+$6.07M
2
+$3.74M
3
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.04M

Sector Composition

1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.11%
81,760
-520
27
$4.94M 1.05%
16,737
-96
28
$4.94M 1.05%
10,452
+52
29
$4.75M 1.01%
133,885
-15,957
30
$4.41M 0.94%
42,412
-756
31
$4.31M 0.91%
54,122
-334
32
$4.18M 0.89%
240,334
-5,344
33
$4.05M 0.86%
88,577
+912
34
$3.87M 0.82%
38,218
+1,115
35
$3.58M 0.76%
34,622
-57
36
$3.47M 0.74%
18,130
+1,313
37
$3.42M 0.73%
214,485
-22,284
38
$3.41M 0.73%
178,233
+13,971
39
$3.41M 0.72%
56,868
+2,982
40
$3.36M 0.71%
34,719
+10,339
41
$3.34M 0.71%
20,071
+231
42
$3.3M 0.7%
29,480
-298
43
$3.25M 0.69%
85,644
+3,559
44
$3.2M 0.68%
45,947
+658
45
$3.19M 0.68%
24,154
+178
46
$3.17M 0.67%
32,397
+852
47
$3.14M 0.67%
152,512
+11,835
48
$3.12M 0.66%
8,788
+8,155
49
$3.1M 0.66%
152,846
+12,725
50
$3.1M 0.66%
23,129
+1,843
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