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
51
$2.07M 0.6%
19,227
+831
52
$2.06M 0.6%
+24,315
53
$1.9M 0.55%
8,523
+1,396
54
$1.79M 0.52%
64,323
+3,711
55
$1.65M 0.48%
10,153
-2,800
56
$1.65M 0.48%
71,558
-88
57
$1.6M 0.46%
80,055
+3,815
58
$1.55M 0.45%
74,305
+4,044
59
$1.38M 0.4%
5,578
+160
60
$1.32M 0.38%
10,017
+3,895
61
$1.29M 0.37%
11,595
+309
62
$1.27M 0.37%
34,004
+1,465
63
$1.24M 0.36%
+39,200
64
$1.22M 0.35%
3,257
+454
65
$1.17M 0.34%
3,537
+268
66
$1.13M 0.33%
1,686
+1,230
67
$1.11M 0.32%
2,251
+24
68
$1.06M 0.31%
5,967
-27
69
$1.03M 0.3%
2,272
+198
70
$1.02M 0.29%
+18,106
71
$1M 0.29%
2,733
-42
72
$998K 0.29%
4,482
-227
73
$997K 0.29%
+2,400
74
$997K 0.29%
11,656
+311
75
$997K 0.29%
14,750
+5,310
1 2
3
4 5