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
$663M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.07M
3
+$2.87M
4
URI icon
United Rentals
URI
+$2.78M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M

Top Sells

1
+$3.51M
2
+$3.29M
3
+$3.02M
4
EL icon
Estee Lauder
EL
+$3M
5
ADBE icon
Adobe
ADBE
+$948K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.5%
3 Financials 5.15%
4 Consumer Staples 4.76%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.22%
2,154,456
+55,471
2
$35.9M 5.42%
71,821
+1,303
3
$26.6M 4.01%
440,732
+17,772
4
$24.4M 3.68%
251,733
+7,476
5
$24.3M 3.67%
939,363
+32,487
6
$24.3M 3.67%
753,795
+14,173
7
$24M 3.62%
728,080
+13,907
8
$22.4M 3.38%
135,893
+1,873
9
$18.9M 2.85%
750,300
+28,812
10
$16.2M 2.45%
77,003
+2,283
11
$14.4M 2.18%
285,956
+8,894
12
$12.8M 1.92%
541,417
+20,486
13
$12.6M 1.9%
28,199
+697
14
$12.2M 1.84%
474,830
+16,279
15
$10.9M 1.65%
283,561
+9,360
16
$10.3M 1.55%
434,350
+15,900
17
$10.3M 1.55%
142,708
+3,355
18
$9.22M 1.39%
205,284
+12,285
19
$9.21M 1.39%
50,426
+1,687
20
$8.67M 1.31%
223,872
+5,690
21
$8.62M 1.3%
80,858
+2,887
22
$8.13M 1.23%
50,640
-1,220
23
$7.67M 1.16%
37,910
+1,792
24
$7.33M 1.11%
248,961
+7,977
25
$7.23M 1.09%
219,936
+6,460
1
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