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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.07%
927
+8
127
$480K 0.07%
1,042
+6
128
$477K 0.07%
7,125
+411
129
$463K 0.06%
2,249
+1
130
$406K 0.06%
5,018
+86
131
$402K 0.06%
5,589
+24
132
$400K 0.06%
2,354
-164
133
$393K 0.05%
9,711
134
$391K 0.05%
11,332
135
$388K 0.05%
12,846
136
$366K 0.05%
+14,713
137
$351K 0.05%
6,598
-5,524
138
$339K 0.05%
2,095
-17
139
$324K 0.05%
7,525
140
$320K 0.04%
413
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141
$314K 0.04%
+1,209
142
$313K 0.04%
+1,227
143
$300K 0.04%
5,804
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144
$300K 0.04%
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145
$299K 0.04%
8,809
146
$282K 0.04%
1,310
+2
147
$269K 0.04%
459
+1
148
$267K 0.04%
11,218
-464
149
$264K 0.04%
4,191
-368
150
$263K 0.04%
+744
4 5
6
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