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
$471M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.13M
3
+$2.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.18M

Top Sells

1
+$6.07M
2
+$3.74M
3
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.04M

Sector Composition

1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.15%
+26,211
102
$667K 0.14%
13,170
-2,261
103
$658K 0.14%
10,414
+4,562
104
$642K 0.14%
6,191
-119
105
$605K 0.13%
4,864
-45
106
$575K 0.12%
5,014
+1,663
107
$573K 0.12%
1,154
-43
108
$546K 0.12%
6,596
+49
109
$543K 0.12%
5,583
-28
110
$531K 0.11%
+4,373
111
$510K 0.11%
15,974
+4,994
112
$508K 0.11%
9,264
+678
113
$496K 0.11%
2,480
114
$485K 0.1%
3,043
-104
115
$465K 0.1%
2,936
+1
116
$448K 0.1%
2,236
+57
117
$448K 0.1%
4,605
-16
118
$444K 0.09%
962
-14
119
$437K 0.09%
1,360
-182
120
$434K 0.09%
6,680
-32
121
$430K 0.09%
3,925
+135
122
$408K 0.09%
1,815
+18
123
$376K 0.08%
1,218
+2
124
$371K 0.08%
20,041
-2,519
125
$365K 0.08%
7,398
-2,257
3 4
5
6 7