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
151
$235K 0.04%
+5,857
152
$226K 0.04%
+751
153
$218K 0.03%
2,847
-131,074
154
$218K 0.03%
7,864
-3,376
155
$204K 0.03%
449
-9
156
$204K 0.03%
+7,162
157
$200K 0.03%
+692
158
$192K 0.03%
186,602
159
$35.6K 0.01%
15,075
160
$20.4K ﹤0.01%
+40,000
161
– –
-4,370
162
– –
-6,853
163
– –
-15,431
164
– –
-119,259
165
– –
-235,316
166
– –
-11,489
167
– –
-1,731
168
– –
-162,765
3 4 5 6
7