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
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.23%
7,575
-5,208
77
$1.62M 0.23%
3,253
-436
78
$1.61M 0.22%
17,569
+4,217
79
$1.57M 0.22%
21,861
-538
80
$1.55M 0.22%
1,744
-134
81
$1.54M 0.21%
8,129
+1,769
82
$1.52M 0.21%
34,670
-5,123
83
$1.51M 0.21%
6,668
+431
84
$1.5M 0.21%
29,980
+2,314
85
$1.42M 0.2%
2,724
-512
86
$1.4M 0.2%
4,181
-205
87
$1.33M 0.19%
12,357
+2,005
88
$1.33M 0.19%
3,667
-238
89
$1.24M 0.17%
2,123
+439
90
$1.23M 0.17%
10,221
+1,959
91
$1.23M 0.17%
45,861
-1,819
92
$1.23M 0.17%
5,347
-1,041
93
$1.22M 0.17%
6,188
-804
94
$1.21M 0.17%
4,088
+296
95
$1.21M 0.17%
1,321
-286
96
$1.2M 0.17%
4,129
-877
97
$1.19M 0.17%
5,420
-158
98
$1.18M 0.16%
19,541
-4,470
99
$1.09M 0.15%
2,944
-349
100
$1.06M 0.15%
9,933
-1,648
2 3
4
5 6