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
$584M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$6.19M
4
PCG icon
PG&E
PCG
+$3.07M
5
PG icon
Procter & Gamble
PG
+$2.37M

Top Sells

1
+$16.5M
2
+$6.9M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.19M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.13%
759
+41
102
$752K 0.13%
19,943
-2,391
103
$749K 0.13%
5,020
+515
104
$737K 0.13%
3,162
+8
105
$720K 0.12%
13,096
-431
106
$711K 0.12%
1,777
-165
107
$653K 0.11%
4,797
+68
108
$637K 0.11%
3,748
+1
109
$598K 0.1%
11,489
-6,247
110
$580K 0.1%
15,007
-85
111
$565K 0.1%
5,260
+116
112
$564K 0.1%
2,947
+255
113
$564K 0.1%
13,247
-614
114
$554K 0.09%
2,491
-13
115
$538K 0.09%
+3,292
116
$535K 0.09%
1,306
-77
117
$523K 0.09%
6,853
+162
118
$518K 0.09%
5,507
-57
119
$477K 0.08%
3,079
-2
120
$477K 0.08%
7,746
+431
121
$458K 0.08%
1,773
+26
122
$451K 0.08%
8,893
+3,563
123
$445K 0.08%
+4,370
124
$431K 0.07%
3,021
-9
125
$424K 0.07%
5,094
+95
3 4
5
6 7