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
$523M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.07%
7,445
+47
127
$346K 0.07%
5,289
+41
128
$346K 0.07%
1,011
-1
129
$344K 0.07%
2,893
+60
130
$337K 0.06%
6,518
-54
131
$336K 0.06%
984
-234
132
$317K 0.06%
+7,480
133
$307K 0.06%
+11,606
134
$301K 0.06%
15,685
-4,356
135
$298K 0.06%
3,398
+604
136
$290K 0.06%
4,194
-15
137
$287K 0.05%
1,400
+17
138
$285K 0.05%
6,286
+58
139
$273K 0.05%
3,990
+40
140
$273K 0.05%
7,525
-720
141
$272K 0.05%
4,251
-35,620
142
$246K 0.05%
208
-6
143
$240K 0.05%
4,228
-87
144
$233K 0.04%
2,048
-21,081
145
$230K 0.04%
+1,386
146
$52K 0.01%
15,075
147
– –
-4,373
148
– –
-10,828
149
– –
-9,264
150
– –
-22,803
3 4 5
6
7