SFA
Souders Financial Advisors Portfolio holdings
AUM $716M
AUM
$716M
AUM Growth
+$331K (+0.1%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
2.57%
Top 10 Holdings %Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 | $9.63M | |
| 2 | $8.87M | |
| 3 | $8.07M | |
| 4 | $5.78M | |
| 5 | $5.11M |
Top Sells
| 1 | $8.31M | |
| 2 | $3.28M | |
| 3 | $3.14M | |
| 4 | $3.07M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.04% | 7,525 | – | – | |||
| $311K | 0.04% | 2,761 -1,421 | -34% | -$160K | |||
| $311K | 0.04% | 9,107 +64 | +0.7% | +$2.19K | |||
| $309K | 0.04% | 2,943 +765 | +35% | +$80.3K | |||
| $304K | 0.04% | 2,713 | New | +$304K | |||
| $280K | 0.04% | 3,217 | New | +$280K | |||
| $272K | 0.04% | 4,018 | New | +$272K | |||
| $268K | 0.04% | 931 | – | – | |||
| $263K | 0.04% | 1,880 +532 | +39% | +$74.4K | |||
| $263K | 0.04% | 414 -75 | -15% | -$47.6K | |||
| $261K | 0.04% | 1,984 | New | +$261K | |||
| $259K | 0.04% | 1,678 | New | +$259K | |||
| $253K | 0.04% | 10,944 -273 | -2% | -$6.32K | |||
| $250K | 0.03% | 16,902 +455 | +3% | +$6.73K | |||
| $249K | 0.03% | 5,857 | – | – | |||
| $242K | 0.03% | 2,692 -4,471 | -62% | -$401K | |||
| $241K | 0.03% | 2,990 | New | +$241K | |||
| $238K | 0.03% | 122 | New | +$238K | |||
| $237K | 0.03% | 349 -82 | -19% | -$55.8K | |||
| $235K | 0.03% | 9,292 +964 | +12% | +$24.4K | |||
| $232K | 0.03% | 673 | New | +$232K | |||
| $228K | 0.03% | 2,541 | New | +$228K | |||
| $222K | 0.03% | 1,298 | New | +$222K | |||
| $220K | 0.03% | 494 +30 | +6% | +$13.4K | |||
| $220K | 0.03% | 2,606 | New | +$220K |
