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
$471M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.13M
3
+$2.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.18M

Top Sells

1
+$6.07M
2
+$3.74M
3
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.04M

Sector Composition

1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.08%
2,833
+292
127
$360K 0.08%
12,026
-20
128
$349K 0.07%
5,630
+60
129
$344K 0.07%
6,572
+151
130
$324K 0.07%
5,248
-135
131
$313K 0.07%
4,209
-711
132
$312K 0.07%
3,950
+10
133
$282K 0.06%
+214
134
$279K 0.06%
8,245
135
$278K 0.06%
1,383
+2
136
$278K 0.06%
6,228
-15
137
$259K 0.05%
1,012
138
$254K 0.05%
57,144
+28,738
139
$240K 0.05%
2,304
+135
140
$226K 0.05%
4,315
+529
141
$224K 0.05%
3,224
-728
142
$219K 0.05%
4,455
+21
143
$213K 0.05%
+2,794
144
$207K 0.04%
+1,686
145
$63.6K 0.01%
15,075
146
– –
-4,153
147
– –
-11,073
148
– –
-6,580
149
– –
-2,925
150
– –
-1,918
3 4 5
6
7