SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

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 Change
in Stake 		Capital Flow
176
$219K 0.03%
1,830
-1,451
177
$213K 0.03%
+2,454
178
$212K 0.03%
+2,887
179
$209K 0.03%
+691
180
$208K 0.03%
853
+11
181
$203K 0.03%
837
-475
182
$110K 0.02%
15,617
183
$70.1K 0.01%
+10,428
184
$38.3K 0.01%
15,075
185
– –
-5,721
186
– –
-4,544
187
– –
-1,279
188
– –
-1,151
189
– –
-3,136
190
– –
-272
191
– –
-136,195
192
– –
-4,394
193
– –
-8,825
194
– –
-20,472
195
– –
-11,058
4 5 6 7
8