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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$555K
4
BEN icon
Franklin Resources
BEN
+$436K
5
RTX icon
RTX Corp
RTX
+$350K

Top Sells

1
+$691K
2
+$552K
3
+$492K
4
T icon
AT&T
T
+$472K
5
AFL icon
Aflac
AFL
+$414K

Sector Composition

1 Technology 17.55%
2 Industrials 14.28%
3 Healthcare 13.37%
4 Financials 11.96%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 2.06%
17,510
+1,125
27
$1.94M 1.77%
28,775
-492
28
$1.93M 1.77%
21,770
-636
29
$1.8M 1.65%
34,065
-1,258
30
$1.7M 1.56%
45,488
-3,210
31
$1.66M 1.52%
9,438
-1,691
32
$1.33M 1.22%
31,634
-130
33
$1.28M 1.17%
13,192
+765
34
$1.08M 0.99%
8,619
-187
35
$1.07M 0.98%
16,635
-1,955
36
$745K 0.68%
14,530
-428
37
$731K 0.67%
6,097
-435
38
$626K 0.57%
14,785
+955
39
$596K 0.55%
10,019
-1,888
40
$216K 0.2%
1
1
2