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
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.02M
3
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$607K
5
LMND icon
Lemonade
LMND
+$558K

Top Sells

1
+$2.37M
2
+$458K
3
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

1 Technology 12.04%
2 Financials 10.63%
3 Consumer Staples 10.16%
4 Healthcare 8.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.1%
7,021
-476
102
$220K 0.1%
14,501
103
$214K 0.09%
6,685
-1,391
104
$211K 0.09%
593
-5
105
$203K 0.09%
+3,390
106
$200K 0.09%
12,060
-250
107
$200K 0.09%
+639
108
$122K 0.05%
2,264
-273
109
$108K 0.05%
10,158
110
$91K 0.04%
15,075
111
$64K 0.03%
1,010
112
– –
-56,162
113
– –
-2,709
114
– –
-5,922
115
– –
-2,922
116
– –
-13,457
1 2 3 4
5