SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.2%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-0.82%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
110
New
3
Increased
47
Reduced
43
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
$5.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 3 |
Affirm
AFRM
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Yelp
YELP
|
$804K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$673K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$587K |
| 5 |
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% |
