SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.83%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.08M |
| 3 |
Asana
ASAN
|
$1.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.78M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.78M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 0.64% |
