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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$1.27M
4
EOG icon
EOG Resources
EOG
+$996K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K

Top Sells

1
+$714K
2
+$633K
3
+$481K
4
ELV icon
Elevance Health
ELV
+$352K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K

Sector Composition

1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.1%
+2,379
102
$207K 0.1%
+1,145
103
$205K 0.1%
12,310
+159
104
$175K 0.08%
14,501
-37
105
$114K 0.05%
2,537
+182
106
$87K 0.04%
10,158
107
$60K 0.03%
1,010
+2
108
$58K 0.03%
+15,075
109
– –
-46,631
110
– –
-8,561
111
– –
-4,702
1 2 3 4
5