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
$109M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.7M
3
+$1.38M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
PII icon
Polaris
PII
+$955K

Top Sells

1
+$2.95M
2
+$2.65M
3
+$1.27M
4
DLR icon
Digital Realty Trust
DLR
+$1.21M
5
MCD icon
McDonald's
MCD
+$821K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.22%
3 Industrials 12.86%
4 Financials 12.15%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.72%
48,698
-5,500
27
$1.84M 1.69%
16,385
+2,883
28
$1.84M 1.69%
11,129
-1,431
29
$1.75M 1.61%
35,323
+5,110
30
$1.7M 1.56%
22,406
+1,105
31
$1.44M 1.31%
17,566
+11,678
32
$1.36M 1.25%
31,764
+11,324
33
$1.06M 0.97%
12,427
+2,535
34
$1.05M 0.96%
18,590
-1,330
35
$951K 0.87%
8,806
+1,277
36
$802K 0.73%
14,958
-1,725
37
$680K 0.62%
6,532
-250
38
$667K 0.61%
11,907
+1,269
39
$627K 0.57%
13,830
-1,430
40
$217K 0.2%
1
41
– –
-27,824
42
– –
-99,540
1
2