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
$346M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.23M
3
+$2.06M
4
HON icon
Honeywell
HON
+$1.62M
5
HD icon
Home Depot
HD
+$1.56M

Top Sells

1
+$3.24M
2
+$3.2M
3
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.16%
4,040
+340
102
$555K 0.16%
5,089
+290
103
$533K 0.15%
1,179
104
$500K 0.14%
2,471
+9
105
$489K 0.14%
1,093
-7,147
106
$480K 0.14%
5,104
-875
107
$463K 0.13%
1,277
+264
108
$455K 0.13%
4,492
-161
109
$431K 0.12%
2,660
+30
110
$430K 0.12%
1,573
-12
111
$411K 0.12%
1,166
+27
112
$406K 0.12%
2,923
+1
113
$406K 0.12%
8,190
+1,598
114
$404K 0.12%
7,039
-45
115
$383K 0.11%
19,647
+6,222
116
$346K 0.1%
13,124
+5,772
117
$320K 0.09%
3,879
+444
118
$313K 0.09%
3,717
+27
119
$292K 0.08%
5,598
-1,143
120
$288K 0.08%
15,942
+5,832
121
$286K 0.08%
1,870
+145
122
$281K 0.08%
1,131
+31
123
$273K 0.08%
8,864
-732
124
$268K 0.08%
4,046
+489
125
$263K 0.08%
919
-13
3 4
5
6 7