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
$634M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.34M
3
+$4.62M
4
PNC icon
PNC Financial Services
PNC
+$3.54M
5
TRP icon
TC Energy
TRP
+$3.32M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
CME icon
CME Group
CME
+$3.01M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.24%
40,061
-17,299
77
$1.47M 0.23%
23,033
-35
78
$1.43M 0.23%
6,648
-13,976
79
$1.36M 0.21%
23,350
-50
80
$1.33M 0.21%
3,628
+99
81
$1.32M 0.21%
1,362
-139
82
$1.28M 0.2%
25,276
-2,173
83
$1.2M 0.19%
2,319
-45
84
$1.2M 0.19%
12,397
-997
85
$1.18M 0.19%
7,591
+556
86
$1.14M 0.18%
1,563
+305
87
$1.06M 0.17%
8,016
-1,063
88
$1.03M 0.16%
38,189
+1,000
89
$1.01M 0.16%
7,398
-786
90
$975K 0.15%
5,546
+108
91
$962K 0.15%
7,528
+690
92
$949K 0.15%
2,731
+2
93
$948K 0.15%
1,879
-70
94
$945K 0.15%
767
+8
95
$934K 0.15%
11,904
+288
96
$919K 0.15%
6,091
-194
97
$868K 0.14%
14,193
-173
98
$861K 0.14%
11,152
-615
99
$856K 0.14%
+1,410
100
$838K 0.13%
1,603
-197
2 3
4
5 6