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
$584M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$6.19M
4
PCG icon
PG&E
PCG
+$3.07M
5
PG icon
Procter & Gamble
PG
+$2.37M

Top Sells

1
+$16.5M
2
+$6.9M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.19M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.57%
4,115
-48
52
$3.26M 0.56%
74,317
-180
53
$3.24M 0.55%
15,431
+141
54
$3.18M 0.54%
97,108
-4
55
$3.08M 0.53%
42,554
+705
56
$3.07M 0.53%
+170,160
57
$3.03M 0.52%
23,209
+328
58
$3.02M 0.52%
29,180
+391
59
$2.96M 0.51%
119,259
+2,431
60
$2.93M 0.5%
43,566
+803
61
$2.91M 0.5%
17,095
+432
62
$2.88M 0.49%
34,194
+169
63
$2.71M 0.46%
96,412
-6,951
64
$2.36M 0.4%
116,578
+6,233
65
$2.36M 0.4%
121,171
+6,663
66
$2.32M 0.4%
6,554
-23
67
$2.26M 0.39%
15,431
+680
68
$1.93M 0.33%
57,360
+193
69
$1.84M 0.32%
3,157
-108
70
$1.73M 0.3%
72,756
+18
71
$1.69M 0.29%
18,464
-4,874
72
$1.66M 0.28%
5,613
-224
73
$1.58M 0.27%
3,586
-487
74
$1.51M 0.26%
3,923
-270
75
$1.5M 0.26%
28,620
+5,163
1 2
3
4 5