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
$297M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$2.79M
4
CARR icon
Carrier Global
CARR
+$2.73M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.16%
1,097
+6
102
$461K 0.16%
7,289
+436
103
$455K 0.15%
7,180
+1,060
104
$450K 0.15%
9,949
+875
105
$399K 0.13%
12,430
+109
106
$347K 0.12%
223
-33
107
$345K 0.12%
1,569
+5
108
$319K 0.11%
6,690
-18
109
$317K 0.11%
1,139
+66
110
$311K 0.1%
5,750
-7,616
111
$301K 0.1%
850
+29
112
$283K 0.1%
1,609
+33
113
$280K 0.09%
2,484
+2
114
$273K 0.09%
5,158
+269
115
$270K 0.09%
7,050
-262
116
$266K 0.09%
+3,116
117
$260K 0.09%
1,820
+257
118
$259K 0.09%
3,551
+11
119
$254K 0.09%
13,546
-955
120
$248K 0.08%
3,939
-840
121
$246K 0.08%
1,106
122
$240K 0.08%
+1,451
123
$236K 0.08%
1,090
124
$235K 0.08%
1,461
125
$235K 0.08%
4,133
2 3 4
5
6