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
$348M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$5.41M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Top Sells

1
+$12.1M
2
+$2.56M
3
+$1.41M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.14%
+8,064
102
$479K 0.14%
5,167
+675
103
$477K 0.14%
8,617
-2,726
104
$468K 0.13%
3,052
+392
105
$463K 0.13%
+4,402
106
$433K 0.12%
2,476
+5
107
$412K 0.12%
2,923
108
$409K 0.12%
+22,548
109
$407K 0.12%
1,454
+177
110
$394K 0.11%
6,268
-6,898
111
$389K 0.11%
4,368
-20
112
$343K 0.1%
11,786
-22,218
113
$340K 0.1%
5,921
-82
114
$336K 0.1%
1,573
115
$334K 0.1%
2,612
+742
116
$333K 0.1%
7,041
+2
117
$322K 0.09%
1,180
+14
118
$312K 0.09%
3,649
-230
119
$303K 0.09%
8,098
-92
120
$300K 0.09%
924
+5
121
$296K 0.09%
2,913
-119,109
122
$274K 0.08%
1,135
+4
123
$270K 0.08%
4,089
+43
124
$270K 0.08%
+9,985
125
$237K 0.07%
3,753
+36
3 4
5
6 7