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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.22%
39,793
-328
77
$1.53M 0.21%
3,905
+248
78
$1.52M 0.21%
5,820
+204
79
$1.42M 0.2%
1,607
+10
80
$1.41M 0.2%
27,666
+295
81
$1.39M 0.19%
17,219
-72
82
$1.38M 0.19%
24,011
+93
83
$1.33M 0.19%
1,878
+54
84
$1.33M 0.19%
6,030
-415
85
$1.31M 0.18%
47,680
+3,165
86
$1.29M 0.18%
17,227
+197
87
$1.29M 0.18%
6,237
+881
88
$1.23M 0.17%
5,578
+1,186
89
$1.23M 0.17%
13,352
-8,628
90
$1.21M 0.17%
6,992
-240
91
$1.2M 0.17%
4,386
+368
92
$1.19M 0.17%
10,352
+31
93
$1.15M 0.16%
7,825
+432
94
$1.14M 0.16%
797
+8
95
$1.13M 0.16%
1,352
+2
96
$1.12M 0.16%
9,838
+12
97
$1.09M 0.15%
24,366
+93
98
$1.05M 0.15%
6,360
+2
99
$1.05M 0.15%
2,740
-7
100
$1.03M 0.14%
+3,792
2 3
4
5 6