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
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.02M
3
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$607K
5
LMND icon
Lemonade
LMND
+$558K

Top Sells

1
+$2.37M
2
+$458K
3
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

1 Technology 12.04%
2 Financials 10.63%
3 Consumer Staples 10.16%
4 Healthcare 8.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.36%
49,160
+1,081
2
$14.7M 6.41%
687,585
+10,812
3
$14.4M 6.26%
103,329
+9,818
4
$11.7M 5.11%
88,404
+908
5
$10.9M 4.75%
679,208
+23,968
6
$8.97M 3.91%
63,515
+1,843
7
$6.76M 2.95%
133,183
+8,973
8
$6.51M 2.84%
292,572
+7,664
9
$4.63M 2.02%
20,811
+445
10
$4.46M 1.95%
35,139
+123
11
$3.96M 1.73%
141,428
+3,878
12
$3.92M 1.71%
11,179
+156
13
$3.9M 1.7%
23,980
+420
14
$3.81M 1.66%
86,990
+870
15
$3.6M 1.57%
16,448
+213
16
$3.58M 1.56%
68,398
+1,458
17
$3.46M 1.51%
72,253
+581
18
$3.15M 1.37%
207,750
+9,312
19
$3.15M 1.37%
53,621
+1,096
20
$3.04M 1.32%
168,750
+2,362
21
$3M 1.31%
20,232
+285
22
$2.88M 1.25%
18,078
+496
23
$2.68M 1.17%
30,580
+800
24
$2.67M 1.16%
14,650
+121
25
$2.66M 1.16%
24,335
+350
1
2 3 4 5