SFA
Souders Financial Advisors Portfolio holdings
AUM $716M
AUM
$716M
AUM Growth
+$331K (+0.1%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
2.57%
Top 10 Holdings %Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 | $9.63M | |
| 2 | $8.87M | |
| 3 | $8.07M | |
| 4 | $5.78M | |
| 5 | $5.11M |
Top Sells
| 1 | $8.31M | |
| 2 | $3.28M | |
| 3 | $3.14M | |
| 4 | $3.07M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.07% | 1,087 -60 | -5% | -$29.1K | |||
| $524K | 0.07% | 2,552 +30 | +1% | +$6.17K | |||
| $523K | 0.07% | 3,067 -578 | -16% | -$98.6K | |||
| $515K | 0.07% | 1,650 +545 | +49% | +$170K | |||
| $508K | 0.07% | 3,065 +793 | +35% | +$132K | |||
| $484K | 0.07% | 1,793 -947 | -35% | -$256K | |||
| $478K | 0.07% | 126,507 | – | – | |||
| $474K | 0.07% | 3,699 -1,902 | -34% | -$244K | |||
| $469K | 0.07% | 4,019 +1,520 | +61% | +$177K | |||
| $466K | 0.07% | 7,557 +504 | +7% | +$31.1K | |||
| $465K | 0.06% | 6,854 | New | +$465K | |||
| $451K | 0.06% | 7,521 +2,033 | +37% | +$122K | |||
| $437K | 0.06% | 2,967 -65 | -2% | -$9.57K | |||
| $417K | 0.06% | 6,833 +471 | +7% | +$28.7K | |||
| $403K | 0.06% | 2,621 +288 | +12% | +$44.2K | |||
| $390K | 0.05% | 588 -409 | -41% | -$271K | |||
| $384K | 0.05% | 12,846 | – | – | |||
| $368K | 0.05% | 1,206 +196 | +19% | +$59.8K | |||
| $367K | 0.05% | 14,713 | – | – | |||
| $365K | 0.05% | 10,062 +2,718 | +37% | +$98.5K | |||
| $346K | 0.05% | 1,714 +327 | +24% | +$65.9K | |||
| $345K | 0.05% | 4,409 +415 | +10% | +$32.5K | |||
| $336K | 0.05% | 3,428 +473 | +16% | +$46.4K | |||
| $330K | 0.05% | 11,207 -316 | -3% | -$9.3K | |||
| $321K | 0.04% | 2,097 | New | +$321K |
