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
$584M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$6.19M
4
PCG icon
PG&E
PCG
+$3.07M
5
PG icon
Procter & Gamble
PG
+$2.37M

Top Sells

1
+$16.5M
2
+$6.9M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.19M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.36%
1,893,303
+272,771
2
$31.4M 5.37%
71,867
+832
3
$22.5M 3.86%
888,255
+30,231
4
$22.3M 3.81%
224,428
+132,241
5
$20.6M 3.52%
689,101
+49,641
6
$20.4M 3.49%
719,623
+50,659
7
$19.7M 3.38%
134,703
+16,161
8
$16.5M 2.82%
284,634
+12,140
9
$15.8M 2.7%
759,912
+12,492
10
$15.1M 2.59%
301,037
+9,335
11
$13.6M 2.33%
70,754
-6,188
12
$11.9M 2.05%
485,950
+26,992
13
$10.8M 1.84%
28,653
-395
14
$10.6M 1.81%
442,808
+17,110
15
$10.3M 1.77%
133,921
+6,812
16
$9.6M 1.64%
406,408
+12,910
17
$9.55M 1.64%
270,843
+6,369
18
$8.19M 1.4%
48,085
+1,011
19
$8.11M 1.39%
74,891
+2,941
20
$7.92M 1.36%
+107,728
21
$7.4M 1.27%
66,320
+8,260
22
$7.28M 1.25%
235,138
+2,299
23
$6.91M 1.18%
40,622
-466
24
$6.06M 1.04%
214,832
+7,188
25
$5.97M 1.02%
231,911
+7,754
1
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