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
$375M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$790K

Top Sells

1
+$1.48M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
26
$3.14M 0.84%
105,986
+2,917
27
$2.92M 0.78%
102,349
+26,505
28
$2.59M 0.69%
25,739
-8,750
29
$2.52M 0.67%
49,335
+27,703
30
$2.27M 0.6%
35,613
+237
31
$2.08M 0.56%
16,014
+1,776
32
$2.02M 0.54%
16,500
+1,759
33
$1.8M 0.48%
20,563
-713
34
$1.78M 0.47%
70,885
+3,299
35
$1.76M 0.47%
7,485
+291
36
$1.71M 0.46%
27,829
37
$1.7M 0.45%
34,696
+1,540
38
$1.67M 0.45%
12,565
+47
39
$1.64M 0.44%
24,006
+1,801
40
$1.41M 0.38%
21,025
+459
41
$1.36M 0.36%
11,665
-301
42
$1.35M 0.36%
19,830
-865
43
$1.3M 0.35%
24,184
-772
44
$1.29M 0.35%
8,094
+836
45
$1.29M 0.34%
18,552
+547
46
$1.27M 0.34%
5,681
+1,175
47
$1.19M 0.32%
22,845
+740
48
$1.17M 0.31%
7,540
+1,580
49
$1.09M 0.29%
6,478
-228
50
$1.06M 0.28%
11,542
-543
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