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
$663M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.07M
3
+$2.87M
4
URI icon
United Rentals
URI
+$2.78M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M

Top Sells

1
+$3.51M
2
+$3.29M
3
+$3.02M
4
EL icon
Estee Lauder
EL
+$3M
5
ADBE icon
Adobe
ADBE
+$948K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.5%
3 Financials 5.15%
4 Consumer Staples 4.76%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
5,857
152
$237K 0.04%
186,602
153
$234K 0.04%
8,347
+483
154
$231K 0.03%
+16,571
155
$220K 0.03%
7,100
-62
156
$218K 0.03%
+7,243
157
$214K 0.03%
458
+9
158
$207K 0.03%
+4,550
159
$204K 0.03%
2,615
-45,059
160
$204K 0.03%
+124
161
$203K 0.03%
676
-16
162
$201K 0.03%
+255
163
$200K 0.03%
+931
164
$39.9K 0.01%
15,075
165
– –
-1,879
166
– –
-7,028
167
– –
-1,545
168
– –
-2,847
169
– –
-19,469
170
– –
-15,761
171
– –
-5,844
172
– –
-43,163
173
– –
-2,585
174
– –
-23,758
175
– –
-40,000
3 4 5 6
7