SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$5.41M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Top Sells

1
+$12.1M
2
+$2.56M
3
+$1.41M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.07%
12,814
-310
127
$234K 0.07%
5,609
+11
128
$229K 0.07%
19,583
-64
129
$222K 0.06%
3,253
+429
130
$216K 0.06%
1,100
+14
131
$210K 0.06%
+1,045
132
$206K 0.06%
4,884
-126
133
$203K 0.06%
1,078
+6
134
$137K 0.04%
16,617
+675
135
$38K 0.01%
15,075
136
– –
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137
– –
-200
138
– –
-32,570
139
– –
-5,431
140
– –
-1,402
141
– –
-1,094
142
– –
-18,106
143
– –
-1,342
144
– –
-382
145
– –
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146
– –
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147
– –
-8,864
148
– –
-679
149
– –
-7,730
150
– –
-6,923
3 4 5
6
7