SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+0.51%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$7.11M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.41M
3
IYG icon
iShares US Financial Services ETF
IYG
$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$888K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$790K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.48M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.01M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$620K

Sector Composition

1 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.14M 0.84%
105,986
+2,917
+3% +$86.5K
ASAN icon
27
Asana
ASAN
$3.44B
$2.93M 0.78%
102,349
+26,505
+35% +$757K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.59M 0.69%
25,739
-8,750
-25% -$879K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.52M 0.67%
49,335
+27,703
+128% +$1.41M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.6%
35,613
+237
+0.7% +$15.1K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.08M 0.56%
16,014
+1,776
+12% +$231K
AAPL icon
32
Apple
AAPL
$3.45T
$2.02M 0.54%
16,500
+1,759
+12% +$215K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.8M 0.48%
20,563
-713
-3% -$62.5K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.78M 0.47%
70,885
+3,299
+5% +$82.7K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.77M 0.47%
7,485
+291
+4% +$68.6K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$1.71M 0.46%
27,829
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.7M 0.45%
34,696
+1,540
+5% +$75.6K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.67M 0.45%
12,565
+47
+0.4% +$6.24K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.64M 0.44%
24,006
+1,801
+8% +$123K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.41M 0.38%
21,025
+459
+2% +$30.8K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.36M 0.36%
11,665
-301
-3% -$35.1K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.35M 0.36%
3,966
-173
-4% -$59.1K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.31M 0.35%
24,184
-772
-3% -$41.7K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$1.3M 0.35%
8,094
+836
+12% +$134K
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.29M 0.34%
18,552
+547
+3% +$38K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$1.27M 0.34%
5,681
+1,175
+26% +$263K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.32%
4,569
+148
+3% +$38.5K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.17M 0.31%
377
+79
+27% +$245K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.29%
6,478
-228
-3% -$38.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.28%
11,542
-543
-4% -$49.9K
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