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
$104M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$888K
4
RTX icon
RTX Corp
RTX
+$764K
5
ADM icon
Archer Daniels Midland
ADM
+$742K

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$507K
5
O icon
Realty Income
O
+$467K

Sector Composition

1 Technology 17.65%
2 Energy 13.64%
3 Financials 12.16%
4 Industrials 12.14%
5 Real Estate 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 5.14%
42,677
-8,387
2
$5.24M 5.02%
94,907
-21,588
3
$5.22M 5%
36,763
+238
4
$5.06M 4.85%
57,189
-18,006
5
$5.01M 4.8%
169,427
-4,862
6
$4.97M 4.76%
34,323
+734
7
$4.72M 4.52%
149,516
-4,128
8
$4.44M 4.26%
43,357
-2,725
9
$4.12M 3.95%
180,402
-5,100
10
$4.12M 3.95%
38,056
-3,491
11
$3.86M 3.7%
71,034
-9,319
12
$3.32M 3.18%
134,760
-865
13
$3.18M 3.04%
52,463
-7,712
14
$2.95M 2.83%
99,540
-6,220
15
$2.94M 2.82%
35,203
+315
16
$2.88M 2.76%
101,155
-3,543
17
$2.83M 2.71%
48,190
-6,950
18
$2.79M 2.67%
44,247
+12,132
19
$2.76M 2.64%
53,943
+5,189
20
$2.65M 2.54%
27,824
+150
21
$2.58M 2.47%
79,603
+2,575
22
$2.54M 2.43%
65,012
+18,517
23
$2.49M 2.39%
36,698
-1,870
24
$2.12M 2.03%
54,198
-11,824
25
$1.86M 1.78%
12,560
-1,186
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