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
$388M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.08M
3
+$2.05M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$3.09M
2
+$2.08M
3
+$1.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
5
GSLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.82%
24,931
-4,110
27
$2.85M 0.73%
26,556
+817
28
$2.63M 0.68%
50,855
+1,520
29
$2.52M 0.65%
35,977
+11,971
30
$2.46M 0.63%
35,751
+138
31
$2.35M 0.61%
17,162
+662
32
$2.19M 0.56%
13,209
+5,115
33
$2.13M 0.55%
21,377
+814
34
$2M 0.51%
7,375
-110
35
$1.86M 0.48%
27,829
36
$1.85M 0.48%
12,558
-7
37
$1.81M 0.47%
70,120
-765
38
$1.79M 0.46%
34,707
+11
39
$1.62M 0.42%
20,785
+955
40
$1.54M 0.4%
14,217
-28,500
41
$1.45M 0.37%
11,476
-189
42
$1.43M 0.37%
24,980
+796
43
$1.41M 0.36%
18,704
+152
44
$1.38M 0.35%
5,694
+13
45
$1.38M 0.35%
8,000
+460
46
$1.29M 0.33%
19,013
-2,012
47
$1.19M 0.31%
6,634
+156
48
$1.04M 0.27%
+14,195
49
$983K 0.25%
9,656
-1,886
50
$949K 0.24%
9,270
+348
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