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
$385M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.03M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$1.05M
2
+$804K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Sector Composition

1 Technology 24.41%
2 Financials 16.08%
3 Communication Services 10.12%
4 Consumer Discretionary 1.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.85%
25,622
+691
27
$2.78M 0.72%
26,137
-419
28
$2.75M 0.71%
46,135
+34,061
29
$2.54M 0.66%
49,966
-889
30
$2.54M 0.66%
17,937
+775
31
$2.53M 0.66%
36,690
+713
32
$2.23M 0.58%
13,582
+373
33
$2.16M 0.56%
35,809
+58
34
$2.13M 0.55%
21,077
-300
35
$2.09M 0.54%
7,416
+41
36
$2M 0.52%
27,829
37
$1.89M 0.49%
+15,835
38
$1.83M 0.47%
12,237
-321
39
$1.75M 0.45%
68,861
-1,259
40
$1.64M 0.42%
20,510
-275
41
$1.56M 0.4%
30,813
-3,894
42
$1.55M 0.4%
14,329
+112
43
$1.44M 0.37%
11,331
-145
44
$1.38M 0.36%
24,583
-397
45
$1.33M 0.35%
18,250
-454
46
$1.31M 0.34%
7,980
-20
47
$1.3M 0.34%
19,212
+199
48
$1.16M 0.3%
6,475
-159
49
$1.07M 0.28%
15,016
+821
50
$1.02M 0.26%
9,991
+335
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