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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K

Top Sells

1
+$3.17M
2
+$2.91M
3
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,242
127
– –
-6,685
128
– –
-12,060
129
– –
-2,645
130
– –
-4,407
131
– –
-10,158
2 3 4 5
6