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
$105M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$216K
3
+$207K
4
AFL icon
Aflac
AFL
+$129K
5
DLR icon
Digital Realty Trust
DLR
+$101K

Top Sells

1
+$4.09M
2
+$238K
3
+$231K
4
INTC icon
Intel
INTC
+$80.9K
5
IBM icon
IBM
IBM
+$36.4K

Sector Composition

1 Energy 20.21%
2 Technology 19.22%
3 Real Estate 11.28%
4 Financials 10.78%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 5.58%
133,121
+866
2
$5.59M 5.31%
35,953
-234
3
$5.52M 5.24%
58,091
-80
4
$5.36M 5.09%
80,360
+1,520
5
$5.17M 4.91%
166,212
+4,138
6
$5.05M 4.79%
37,090
+70
7
$4.69M 4.45%
174,654
+1,255
8
$4.62M 4.39%
49,521
+236
9
$4.26M 4.04%
43,713
-10
10
$4.1M 3.9%
173,595
+900
11
$3.96M 3.75%
56,162
+1,035
12
$3.84M 3.64%
128,360
+3,255
13
$3.82M 3.62%
114,950
+1,239
14
$3.75M 3.56%
+67,693
15
$3.18M 3.02%
115,784
+415
16
$3.09M 2.94%
37,182
-40
17
$3.07M 2.91%
49,025
+3,455
18
$2.96M 2.81%
39,965
+50
19
$2.88M 2.73%
29,839
+740
20
$2.71M 2.57%
62,899
-207
21
$2.56M 2.43%
102,597
+1,790
22
$2.53M 2.4%
83,135
-2,660
23
$2.39M 2.27%
72,134
+666
24
$2.25M 2.13%
16,263
-83
25
$2.03M 1.92%
23,882
+845
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