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
$111M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$432K
3
+$428K
4
ABBV icon
AbbVie
ABBV
+$336K
5
CAH icon
Cardinal Health
CAH
+$312K

Top Sells

1
+$1.94M
2
+$300K
3
+$251K
4
IBM icon
IBM
IBM
+$249K
5
TIF
Tiffany & Co.
TIF
+$207K

Sector Composition

1 Technology 16.96%
2 Industrials 14.83%
3 Healthcare 13.02%
4 Financials 12.57%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.87%
33,137
-1,537
2
$4.75M 4.29%
29,942
-1,569
3
$4.74M 4.27%
76,207
-1,521
4
$4.5M 4.06%
129,306
-1,058
5
$4.4M 3.97%
136,947
-9,335
6
$4.23M 3.82%
34,754
-356
7
$4.03M 3.64%
72,343
-3,270
8
$4.02M 3.63%
58,318
+2,137
9
$3.81M 3.44%
38,825
-175
10
$3.79M 3.42%
95,712
+7,313
11
$3.78M 3.41%
36,087
+37
12
$3.67M 3.31%
159,219
-4,419
13
$3.57M 3.22%
132,091
+1,851
14
$3.51M 3.16%
30,439
-278
15
$3.46M 3.12%
53,030
-2,093
16
$3.38M 3.05%
43,704
-2,678
17
$3.3M 2.98%
52,747
+5,373
18
$3.17M 2.86%
38,427
+5,189
19
$3M 2.7%
82,645
-1,247
20
$2.99M 2.7%
41,548
+4,329
21
$2.99M 2.69%
33,078
+73
22
$2.87M 2.59%
20,427
-99
23
$2.86M 2.58%
94,622
+1,645
24
$2.45M 2.21%
17,957
+447
25
$2.27M 2.05%
34,287
+334
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