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
$346M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.23M
3
+$2.06M
4
HON icon
Honeywell
HON
+$1.62M
5
HD icon
Home Depot
HD
+$1.56M

Top Sells

1
+$3.24M
2
+$3.2M
3
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.36%
968,457
+39,534
2
$24.9M 7.2%
59,985
+2,500
3
$14.6M 4.22%
95,494
-783
4
$13.8M 3.98%
78,923
-3,626
5
$13.1M 3.78%
122,022
+5,591
6
$10.3M 2.98%
550,368
+30,288
7
$10M 2.9%
199,369
+9,672
8
$8.46M 2.45%
27,443
+4,287
9
$7.82M 2.26%
48,221
+2,346
10
$6.72M 1.94%
283,644
+17,752
11
$5.69M 1.64%
25,649
+805
12
$5.68M 1.64%
224,856
+9,346
13
$5.65M 1.63%
186,100
+7,702
14
$5.51M 1.59%
10,798
-20
15
$5.26M 1.52%
83,540
+2,100
16
$4.91M 1.42%
36,020
-144
17
$4.86M 1.41%
48,567
+2,186
18
$4.47M 1.29%
44,737
-799
19
$4.29M 1.24%
26,320
+640
20
$4.28M 1.24%
30,640
+560
21
$4.18M 1.21%
17,593
+528
22
$4.02M 1.16%
21,784
+859
23
$3.91M 1.13%
75,610
+348
24
$3.91M 1.13%
28,728
-224
25
$3.88M 1.12%
132,226
+25,289
1
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