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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$555K
4
BEN icon
Franklin Resources
BEN
+$436K
5
RTX icon
RTX Corp
RTX
+$350K

Top Sells

1
+$691K
2
+$552K
3
+$492K
4
T icon
AT&T
T
+$472K
5
AFL icon
Aflac
AFL
+$414K

Sector Composition

1 Technology 17.55%
2 Industrials 14.28%
3 Healthcare 13.37%
4 Financials 11.96%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.59%
34,674
-2,606
2
$4.79M 4.38%
31,511
-2,001
3
$4.68M 4.29%
130,364
-11,514
4
$4.49M 4.11%
146,282
-15,401
5
$4.48M 4.1%
77,728
-9,590
6
$4.12M 3.78%
75,613
+1,206
7
$4.05M 3.71%
35,110
-741
8
$3.93M 3.6%
163,638
-13,305
9
$3.92M 3.59%
36,050
-3,332
10
$3.79M 3.47%
39,000
-7,111
11
$3.78M 3.46%
55,123
-3,931
12
$3.63M 3.33%
30,717
-3,500
13
$3.6M 3.3%
130,240
-2,450
14
$3.59M 3.29%
56,181
+5,470
15
$3.42M 3.14%
20,526
+3,486
16
$3.37M 3.09%
46,382
+1,914
17
$3.17M 2.9%
83,892
-1,336
18
$3.14M 2.88%
88,399
+12,245
19
$2.99M 2.74%
47,374
+8,806
20
$2.95M 2.7%
92,977
-4,513
21
$2.89M 2.65%
37,219
+325
22
$2.88M 2.64%
33,005
-1,473
23
$2.57M 2.36%
33,238
+15,672
24
$2.51M 2.3%
38,717
-7,584
25
$2.43M 2.23%
33,953
-1,645
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