SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.59M
3
+$5.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.63M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.74M

Top Sells

1
+$4.81M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-28,143
152
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-8,098
153
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-1,045
154
– –
-12,814
155
– –
-8,064
156
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-16,617
157
– –
-65,458
158
– –
-120,095
159
– –
-119,022
3 4 5 6
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