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
$94.4M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$583K
3
+$383K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
QCOM icon
Qualcomm
QCOM
+$119K

Top Sells

1
+$1.14M
2
+$1.09M
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$450K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Technology 19.51%
2 Energy 18.03%
3 Real Estate 12.5%
4 Financials 11.06%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.34%
26,155
-943
27
$1.09M 1.16%
29,280
+10,280
28
$872K 0.92%
31,491
+7,585
29
$799K 0.85%
17,878
+250
30
$703K 0.75%
18,027
-14,905
31
$666K 0.71%
16,590
-3,500
32
$585K 0.62%
7,108
+425
33
$459K 0.49%
9,939
+1,331
34
$331K 0.35%
4,335
+100
35
$287K 0.3%
2,952
+200
36
– –
-1
37
– –
-15,347
38
– –
-23,419
1
2