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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.14%
8,262
-1,152
102
$966K 0.13%
1,684
+59
103
$950K 0.13%
15,967
-218
104
$939K 0.13%
7,635
+349
105
$928K 0.13%
11,581
+59
106
$922K 0.13%
3,353
-159
107
$872K 0.12%
3,150
+2
108
$850K 0.12%
+5,589
109
$844K 0.12%
+5,006
110
$806K 0.11%
767
+5
111
$800K 0.11%
+4,509
112
$722K 0.1%
5,950
+8
113
$687K 0.1%
+27,483
114
$684K 0.1%
1,401
+206
115
$682K 0.1%
1,466
+30
116
$668K 0.09%
2,467
+5
117
$608K 0.08%
10,611
+1,921
118
$600K 0.08%
4,730
-28
119
$593K 0.08%
3,490
+55
120
$579K 0.08%
11,359
+622
121
$554K 0.08%
186,602
122
$550K 0.08%
2,169
-163
123
$529K 0.07%
3,244
+2
124
$509K 0.07%
4,342
+37
125
$494K 0.07%
3,032
+1
3 4
5
6 7