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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.97%
17,227
+320
27
$6.96M 0.97%
268,707
+31,468
28
$6.85M 0.95%
246,122
+29,534
29
$6.74M 0.94%
11,521
+60
30
$6.51M 0.91%
123,640
+6,489
31
$6.28M 0.87%
78,012
-2,578
32
$6.04M 0.84%
21,985
+391
33
$6.03M 0.84%
271,890
+4,350
34
$5.88M 0.82%
31,572
+81
35
$5.67M 0.79%
33,889
-818
36
$5.6M 0.78%
29,705
+8,391
37
$4.96M 0.69%
+152,670
38
$4.89M 0.68%
15,174
+1,090
39
$4.81M 0.67%
42,193
-1,071
40
$4.81M 0.67%
10,086
+900
41
$4.73M 0.66%
39,759
+63
42
$4.7M 0.65%
40,164
-40,694
43
$4.54M 0.63%
90,919
+74,100
44
$4.48M 0.62%
37,009
-175
45
$4.41M 0.61%
22,340
+416
46
$4.31M 0.6%
14,160
+9,940
47
$4.21M 0.59%
213,479
+7,190
48
$4.18M 0.58%
7,308
+1,089
49
$4.13M 0.58%
18,529
-50
50
$4.09M 0.57%
22,122
-286
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