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
$346M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.23M
3
+$2.06M
4
HON icon
Honeywell
HON
+$1.62M
5
HD icon
Home Depot
HD
+$1.56M

Top Sells

1
+$3.24M
2
+$3.2M
3
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.07%
+2,824
127
$244K 0.07%
1,072
+1
128
$238K 0.07%
200
+7
129
$232K 0.07%
+1,086
130
$231K 0.07%
+5,010
131
$230K 0.07%
1,673
+25
132
$224K 0.06%
1,342
133
$220K 0.06%
+382
134
$217K 0.06%
+679
135
$212K 0.06%
480
-98
136
$211K 0.06%
+7,730
137
$209K 0.06%
1,094
+52
138
$207K 0.06%
+1,148
139
$206K 0.06%
3,872
-84
140
$205K 0.06%
346
-10
141
$204K 0.06%
+1,402
142
$203K 0.06%
10,509
-399
143
$43K 0.01%
15,075
144
– –
-6,434
145
– –
-9,168
146
– –
-12,092
147
– –
-3,826
148
– –
-78,677
149
– –
-39,151
150
– –
-8,410
3 4 5
6
7