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
$523M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
5,520
-111
77
$1.39M 0.27%
4,305
+95
78
$1.15M 0.22%
12,867
+989
79
$1.13M 0.22%
1,560
-72
80
$1.09M 0.21%
6,074
+1,635
81
$1.08M 0.21%
2,438
+29
82
$1.07M 0.21%
25,100
-950
83
$1.03M 0.2%
2,110
-134
84
$1.01M 0.19%
19,239
+14,784
85
$976K 0.19%
2,121
-18
86
$885K 0.17%
1,697
+165
87
$884K 0.17%
5,209
+1,426
88
$872K 0.17%
13,504
-2,534
89
$866K 0.17%
8,585
-1,235
90
$857K 0.16%
14,233
+8,603
91
$821K 0.16%
3,090
+10
92
$819K 0.16%
7,160
+2,146
93
$802K 0.15%
10,462
-3,126
94
$783K 0.15%
1,933
+33
95
$773K 0.15%
11,456
+1,042
96
$762K 0.15%
15,164
+1,994
97
$750K 0.14%
6,436
+134
98
$744K 0.14%
6,219
+28
99
$727K 0.14%
3,923
-35
100
$723K 0.14%
19,452
-207
2 3
4
5 6