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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$62.7M
3
+$20.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.86%
+103,069
27
$3.08M 0.83%
+61,659
28
$2.24M 0.61%
+75,844
29
$1.97M 0.53%
+14,238
30
$1.96M 0.53%
+14,741
31
$1.92M 0.52%
+35,376
32
$1.82M 0.49%
+27,829
33
$1.81M 0.49%
+21,276
34
$1.63M 0.44%
+12,518
35
$1.6M 0.43%
+7,194
36
$1.56M 0.42%
+33,156
37
$1.5M 0.4%
+22,205
38
$1.48M 0.4%
+25,377
39
$1.47M 0.4%
+20,695
40
$1.43M 0.39%
+67,586
41
$1.43M 0.39%
+20,566
42
$1.36M 0.37%
+11,966
43
$1.29M 0.35%
+7,258
44
$1.28M 0.35%
+24,956
45
$1.08M 0.29%
+6,706
46
$1.03M 0.28%
+12,085
47
$1.02M 0.28%
+18,005
48
$1.02M 0.28%
+21,632
49
$1.02M 0.27%
+22,105
50
$1.01M 0.27%
+17,300
1
2
3 4 5