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
$104M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$888K
4
RTX icon
RTX Corp
RTX
+$764K
5
ADM icon
Archer Daniels Midland
ADM
+$742K

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$507K
5
O icon
Realty Income
O
+$467K

Sector Composition

1 Technology 17.65%
2 Energy 13.64%
3 Financials 12.16%
4 Industrials 12.14%
5 Real Estate 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.56%
21,301
-1,420
27
$1.52M 1.45%
+9,651
28
$1.48M 1.42%
13,502
+8,077
29
$1.47M 1.41%
30,213
+4,527
30
$1.15M 1.1%
19,920
-4,500
31
$1.09M 1.04%
+19,040
32
$863K 0.83%
16,683
-460
33
$836K 0.8%
7,529
+2,507
34
$824K 0.79%
9,892
+5,197
35
$742K 0.71%
+20,440
36
$708K 0.68%
15,260
+370
37
$695K 0.67%
6,782
+299
38
$580K 0.56%
+5,888
39
$553K 0.53%
10,638
+2,909
40
$213K 0.2%
+1
1
2