SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$216K
3
+$207K
4
AFL icon
Aflac
AFL
+$129K
5
DLR icon
Digital Realty Trust
DLR
+$101K

Top Sells

1
+$4.09M
2
+$238K
3
+$231K
4
INTC icon
Intel
INTC
+$80.9K
5
IBM icon
IBM
IBM
+$36.4K

Sector Composition

1 Energy 20.21%
2 Technology 19.22%
3 Real Estate 11.28%
4 Financials 10.78%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.25%
27,098
-300
27
$1.19M 1.13%
32,932
28
$1.14M 1.08%
15,347
-55,146
29
$1.09M 1.03%
23,419
+551
30
$932K 0.88%
19,000
+4,210
31
$918K 0.87%
23,906
+70
32
$788K 0.75%
20,090
+245
33
$739K 0.7%
17,628
34
$613K 0.58%
6,683
35
$488K 0.46%
8,608
+526
36
$370K 0.35%
4,235
37
$320K 0.3%
2,752
+20
38
$205K 0.19%
1
39
– –
-2,155
40
– –
-2,575
1
2