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
76
$994K 0.29%
43,542
-2,387
77
$989K 0.29%
2,754
+111
78
$975K 0.28%
4,590
-45
79
$972K 0.28%
17,429
+3,825
80
$944K 0.27%
9,057
+304
81
$935K 0.27%
24,957
+3,429
82
$899K 0.26%
3,957
+717
83
$886K 0.26%
3,551
+30
84
$842K 0.24%
+25,076
85
$816K 0.24%
13,166
+7,546
86
$801K 0.23%
6,923
+2,029
87
$766K 0.22%
3,366
+6
88
$756K 0.22%
+12,023
89
$754K 0.22%
4,388
+89
90
$748K 0.22%
1,824
-9
91
$734K 0.21%
+3,422
92
$731K 0.21%
5,431
-3,000
93
$730K 0.21%
+11,343
94
$722K 0.21%
12,019
+595
95
$713K 0.21%
4,950
+845
96
$711K 0.21%
6,036
+123
97
$703K 0.2%
13,796
-395
98
$650K 0.19%
10,202
+4,206
99
$643K 0.19%
6,003
-11
100
$604K 0.17%
3,609
+31
2 3
4
5 6