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
$97.8M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.05M
3
+$634K
4
CMI icon
Cummins
CMI
+$477K
5
WMT icon
Walmart
WMT
+$333K

Top Sells

1
+$2.87M
2
+$872K
3
+$703K
4
EMR icon
Emerson Electric
EMR
+$689K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

1 Technology 19.25%
2 Energy 14.5%
3 Real Estate 12.66%
4 Financials 11.39%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.58%
22,721
+577
27
$1.31M 1.34%
24,420
-1,735
28
$1.05M 1.07%
+25,686
29
$802K 0.82%
17,143
-735
30
$640K 0.65%
14,890
-1,700
31
$601K 0.61%
6,483
-625
32
$526K 0.54%
7,729
-2,210
33
$487K 0.5%
5,022
+2,070
34
$477K 0.49%
+5,425
35
$397K 0.41%
4,695
+360
36
– –
-128,801
37
– –
-31,491
38
– –
-18,027
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