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
$111M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$432K
3
+$428K
4
ABBV icon
AbbVie
ABBV
+$336K
5
CAH icon
Cardinal Health
CAH
+$312K

Top Sells

1
+$1.94M
2
+$300K
3
+$251K
4
IBM icon
IBM
IBM
+$249K
5
TIF
Tiffany & Co.
TIF
+$207K

Sector Composition

1 Technology 16.96%
2 Industrials 14.83%
3 Healthcare 13.02%
4 Financials 12.57%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 2.01%
39,986
+1,269
27
$2.1M 1.89%
+41,811
28
$1.97M 1.77%
21,209
-561
29
$1.77M 1.59%
47,006
+1,518
30
$1.7M 1.53%
32,260
-1,805
31
$1.49M 1.34%
9,208
-230
32
$1.48M 1.33%
32,329
+695
33
$1.46M 1.31%
13,472
+280
34
$1.21M 1.09%
8,667
+48
35
$914K 0.82%
13,935
-2,700
36
$743K 0.67%
15,095
+565
37
$696K 0.63%
5,682
-415
38
$622K 0.56%
15,004
+219
39
$603K 0.54%
9,957
-62
40
$432K 0.39%
+21,655
41
$278K 0.25%
+3,528
42
$244K 0.22%
1
43
– –
-28,775
1
2