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
$523M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.14%
7,163
+4,859
102
$692K 0.13%
3,150
-79
103
$689K 0.13%
+770
104
$674K 0.13%
1,252
+98
105
$672K 0.13%
+3,160
106
$662K 0.13%
+4,631
107
$660K 0.13%
16,057
+83
108
$647K 0.12%
1,460
-4,513
109
$641K 0.12%
11,527
+4,847
110
$639K 0.12%
4,987
+123
111
$637K 0.12%
+11,507
112
$631K 0.12%
12,853
-1,461
113
$630K 0.12%
6,677
+81
114
$563K 0.11%
2,496
+16
115
$545K 0.1%
5,578
-5
116
$516K 0.1%
5,242
+637
117
$504K 0.1%
2,653
+417
118
$499K 0.1%
1,350
-10
119
$482K 0.09%
3,029
+93
120
$430K 0.08%
4,006
+81
121
$424K 0.08%
931
-31
122
$409K 0.08%
11,998
-28
123
$408K 0.08%
85,882
+28,738
124
$407K 0.08%
3,019
-24
125
$352K 0.07%
1,804
-11
3 4
5
6 7