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
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.7M
3
+$1.38M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
PII icon
Polaris
PII
+$955K

Top Sells

1
+$2.95M
2
+$2.65M
3
+$1.27M
4
DLR icon
Digital Realty Trust
DLR
+$1.21M
5
MCD icon
McDonald's
MCD
+$821K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.22%
3 Industrials 12.86%
4 Financials 12.15%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.94%
37,280
+517
2
$5.28M 4.83%
161,683
-7,744
3
$5.12M 4.69%
141,878
-7,638
4
$5.03M 4.6%
46,111
-11,078
5
$4.86M 4.45%
33,512
-811
6
$4.47M 4.09%
87,318
-7,589
7
$4.31M 3.95%
35,851
-6,826
8
$4.31M 3.94%
176,943
-3,459
9
$4.17M 3.82%
39,382
-3,975
10
$4.15M 3.8%
34,217
-3,839
11
$3.88M 3.55%
132,690
-2,070
12
$3.88M 3.55%
74,407
+3,373
13
$3.27M 3%
50,711
+6,464
14
$3.23M 2.96%
34,478
-725
15
$3.18M 2.91%
17,040
+7,389
16
$3.16M 2.9%
59,054
+5,111
17
$3.11M 2.85%
46,301
-6,162
18
$2.88M 2.63%
+36,894
19
$2.8M 2.56%
97,490
-3,665
20
$2.79M 2.56%
85,228
+5,625
21
$2.7M 2.47%
+44,468
22
$2.54M 2.33%
76,154
+11,142
23
$2.5M 2.29%
35,598
-1,100
24
$2.39M 2.19%
38,568
+19,528
25
$1.97M 1.8%
29,267
-18,923
1
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