SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Quarter Est. Return
1 Year Est. Return
+33.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$706K
3
+$379K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$345K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$343K

Top Sells

1
+$712K
2
+$574K
3
+$460K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

1 Technology 23.43%
2 Financials 10.79%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$2.31M 0.68%
12,391
+43
USRT icon
27
iShares Core US REIT ETF
USRT
$3.19B
$1.64M 0.49%
26,666
+17
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26B
$1.63M 0.48%
18,586
-175
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.6M 0.47%
20,533
-5,546
BND icon
30
Vanguard Total Bond Market
BND
$138B
$1.55M 0.46%
20,605
-1,558
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.48M 0.44%
56,462
-5,092
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$1.41M 0.42%
60,932
-5,408
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.4M 0.41%
11,966
+2,672
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.38M 0.41%
23,982
+6,594
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.11T
$1.32M 0.39%
7,878
-113
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 0.39%
20,932
+221
IYW icon
37
iShares US Technology ETF
IYW
$22.4B
$1.28M 0.38%
8,460
+638
AMPL icon
38
Amplitude
AMPL
$1.3B
$1.21M 0.36%
134,808
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.2B
$1.16M 0.34%
3,693
+9
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.06M 0.31%
17,835
-9,644
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.1T
$1.03M 0.31%
6,227
+118
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.02M 0.3%
4,515
-237
IYG icon
43
iShares US Financial Services ETF
IYG
$1.91B
$1.01M 0.3%
14,273
-563
ASAN icon
44
Asana
ASAN
$3.45B
$1M 0.3%
86,539
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$992K 0.29%
9,392
+154
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$969K 0.29%
17,640
-899
AVGO icon
47
Broadcom
AVGO
$1.65T
$938K 0.28%
5,437
-53
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$924K 0.27%
17,248
-1,575
AAON icon
49
Aaon
AAON
$8.11B
$921K 0.27%
8,545
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$898K 0.27%
10,726
-954
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