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
$634M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.34M
3
+$4.62M
4
PNC icon
PNC Financial Services
PNC
+$3.54M
5
TRP icon
TC Energy
TRP
+$3.32M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
CME icon
CME Group
CME
+$3.01M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.07%
3,021
127
$459K 0.07%
8,039
+359
128
$459K 0.07%
9,046
+153
129
$453K 0.07%
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130
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920
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131
$423K 0.07%
2,497
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132
$419K 0.07%
7,028
+2,468
133
$417K 0.07%
11,253
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134
$403K 0.06%
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135
$399K 0.06%
1,000
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136
$383K 0.06%
2,232
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137
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138
$361K 0.06%
60,900
-7,533
139
$359K 0.06%
4,504
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140
$342K 0.05%
1,390
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141
$327K 0.05%
2,064
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142
$306K 0.05%
7,525
143
$300K 0.05%
4,148
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144
$291K 0.05%
12,664
-3,050
145
$290K 0.05%
415
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146
$267K 0.04%
1,301
-85
147
$261K 0.04%
+9,251
148
$258K 0.04%
5,844
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149
$258K 0.04%
8,836
+71
150
$236K 0.04%
2,585
-79
3 4 5
6
7