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
$94.4M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$583K
3
+$383K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
QCOM icon
Qualcomm
QCOM
+$119K

Top Sells

1
+$1.14M
2
+$1.09M
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$450K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Technology 19.51%
2 Energy 18.03%
3 Real Estate 12.5%
4 Financials 11.06%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.77%
122,951
-10,170
2
$5.37M 5.69%
54,518
-3,573
3
$5.2M 5.51%
79,555
-805
4
$5.02M 5.32%
36,230
+277
5
$4.78M 5.07%
36,674
-416
6
$4.57M 4.84%
157,114
-9,098
7
$4.43M 4.69%
46,947
-2,574
8
$4.28M 4.54%
173,898
-756
9
$4.19M 4.44%
94,768
+27,075
10
$4M 4.24%
42,817
-896
11
$3.72M 3.94%
109,579
-5,371
12
$3.66M 3.88%
169,209
-4,386
13
$3.12M 3.3%
125,112
-3,248
14
$2.88M 3.05%
62,745
-154
15
$2.87M 3.04%
128,801
+26,204
16
$2.85M 3.02%
108,643
-7,141
17
$2.77M 2.93%
58,570
+2,408
18
$2.75M 2.92%
51,240
+2,215
19
$2.71M 2.87%
36,427
-755
20
$2.44M 2.59%
68,334
-3,800
21
$2.34M 2.48%
29,719
-120
22
$2.34M 2.48%
77,743
-5,392
23
$2.34M 2.48%
39,501
-464
24
$1.79M 1.9%
13,833
-2,430
25
$1.45M 1.53%
22,144
-1,738
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