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
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.07%
5,756
-11,463
127
$492K 0.07%
3,032
128
$472K 0.07%
1,005
+78
129
$462K 0.06%
1,147
-319
130
$461K 0.06%
2,522
+273
131
$450K 0.06%
4,182
-836
132
$438K 0.06%
3,136
-108
133
$431K 0.06%
3,281
-1,449
134
$426K 0.06%
+809
135
$418K 0.06%
7,053
+455
136
$396K 0.06%
12,846
137
$389K 0.05%
1,105
+361
138
$379K 0.05%
6,083
+494
139
$372K 0.05%
11,523
+191
140
$369K 0.05%
14,713
141
$360K 0.05%
6,362
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142
$358K 0.05%
2,333
-21
143
$348K 0.05%
489
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144
$332K 0.05%
1,010
-217
145
$329K 0.05%
2,272
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146
$324K 0.05%
7,525
147
$316K 0.04%
1,279
+168
148
$314K 0.04%
+2,499
149
$310K 0.04%
1,387
+178
150
$297K 0.04%
1,312
+2
4 5
6
7 8