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
$471M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.13M
3
+$2.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.18M

Top Sells

1
+$6.07M
2
+$3.74M
3
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.04M

Sector Composition

1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
5,631
-119
77
$1.16M 0.25%
13,588
-688
78
$1.15M 0.24%
11,878
-385
79
$1.11M 0.24%
1,632
-88
80
$1.11M 0.24%
2,409
+18
81
$1.07M 0.23%
3,123
+323
82
$1.01M 0.21%
2,139
+21
83
$939K 0.2%
6,080
+2,221
84
$913K 0.19%
9,820
-695
85
$903K 0.19%
8,485
-4,911
86
$890K 0.19%
26,050
-6,150
87
$883K 0.19%
1,532
-31
88
$865K 0.18%
2,244
-79
89
$861K 0.18%
+4,439
90
$850K 0.18%
+6,302
91
$796K 0.17%
3,783
+222
92
$784K 0.17%
1,900
-111
93
$769K 0.16%
16,038
-577
94
$765K 0.16%
19,659
+4,750
95
$752K 0.16%
1,885
-35
96
$723K 0.15%
10,828
-337
97
$721K 0.15%
3,958
+16
98
$719K 0.15%
3,229
-7
99
$703K 0.15%
14,314
+3,916
100
$692K 0.15%
3,080
-39
2 3
4
5 6