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
$523M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.05%
23,190
-849
27
$5.38M 1.03%
213,123
-58,254
28
$4.97M 0.95%
10,340
-112
29
$4.95M 0.95%
15,944
-793
30
$4.77M 0.91%
132,494
-1,391
31
$4.71M 0.9%
38,928
-3,484
32
$4.6M 0.88%
183,230
+87,017
33
$4.57M 0.87%
175,369
+149,158
34
$4.39M 0.84%
33,705
-917
35
$4.21M 0.81%
26,781
+16,198
36
$4.19M 0.8%
84,254
-4,323
37
$4.14M 0.79%
232,220
-8,114
38
$4.06M 0.78%
235,320
+20,835
39
$4.01M 0.77%
49,554
-4,568
40
$3.97M 0.76%
36,421
-1,797
41
$3.53M 0.68%
18,794
-1,277
42
$3.42M 0.65%
58,308
+1,440
43
$3.38M 0.65%
178,583
+350
44
$3.33M 0.64%
80,184
-5,460
45
$3.19M 0.61%
8,372
-416
46
$3.18M 0.61%
17,159
-971
47
$3.15M 0.6%
152,988
+476
48
$3.12M 0.6%
3,978
-214
49
$3.11M 0.59%
131,301
-1,824
50
$3.11M 0.59%
42,578
-3,369
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