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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.04%
955
+279
152
$261K 0.04%
8,975
+71
153
$261K 0.04%
6,374
-277,187
154
$257K 0.04%
3,964
-154
155
$256K 0.04%
1,111
-17,684
156
$254K 0.04%
5,857
157
$248K 0.03%
16,438
-133
158
$244K 0.03%
+2,505
159
$241K 0.03%
+1,209
160
$237K 0.03%
8,201
-146
161
$236K 0.03%
+8,825
162
$233K 0.03%
4,568
+18
163
$232K 0.03%
113
-11
164
$227K 0.03%
2,153
-30,396
165
$226K 0.03%
931
166
$225K 0.03%
252
-3
167
$223K 0.03%
7,243
168
$213K 0.03%
+1,248
169
$201K 0.03%
+4,941
170
$99.2K 0.01%
15,617
-45,283
171
$59.2K 0.01%
+10,000
172
$41.2K 0.01%
15,075
173
– –
-2,615
174
– –
-11,384
175
– –
-7,100
4 5 6
7
8