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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.79M
3
+$2.65M
4
ARMK icon
Aramark
ARMK
+$2.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$2.01M
2
+$1.28M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.08%
3,030
+1
127
$365K 0.07%
11,862
-136
128
$362K 0.07%
8,310
+830
129
$357K 0.07%
6,153
+1,902
130
$353K 0.07%
1,008
+24
131
$352K 0.07%
17,857
+2,172
132
$348K 0.07%
1,747
-57
133
$347K 0.07%
10,463
-60,540
134
$340K 0.07%
7,605
+160
135
$336K 0.06%
+7,315
136
$315K 0.06%
+146,602
137
$315K 0.06%
4,999
-290
138
$313K 0.06%
4,887
-5,575
139
$297K 0.06%
1,016
+5
140
$295K 0.06%
3,347
-51
141
$295K 0.06%
4,229
+35
142
$286K 0.05%
1,404
+4
143
$279K 0.05%
2,514
-379
144
$269K 0.05%
+5,330
145
$263K 0.05%
7,525
146
$248K 0.05%
1,383
-3
147
$238K 0.05%
+8,695
148
$229K 0.04%
4,177
-51
149
$208K 0.04%
+5,849
150
$40.7K 0.01%
15,075
3 4 5
6
7