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
$371M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.42M
3
+$1.74M
4
CFLT icon
Confluent
CFLT
+$1.66M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.14M
2
+$3.21M
3
+$1.7M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$835K

Sector Composition

1 Technology 23.18%
2 Financials 16.17%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.85%
38,936
-1,191
27
$3.09M 0.83%
51,612
-28,438
28
$3.08M 0.83%
+58,209
29
$3.05M 0.82%
17,178
-759
30
$3.01M 0.81%
39,042
+2,352
31
$2.54M 0.69%
22,132
+1,055
32
$2.52M 0.68%
14,723
+1,141
33
$2.48M 0.67%
49,175
-791
34
$2.48M 0.67%
130,961
+44,025
35
$2.25M 0.61%
6,690
-726
36
$2.18M 0.59%
19,780
-6,357
37
$2.15M 0.58%
74,668
+5,807
38
$2.13M 0.58%
12,256
+19
39
$1.66M 0.45%
+21,792
40
$1.63M 0.44%
20,450
-60
41
$1.59M 0.43%
15,835
42
$1.58M 0.43%
30,936
+123
43
$1.58M 0.43%
11,208
-123
44
$1.54M 0.42%
35,697
-112
45
$1.49M 0.4%
13,899
-430
46
$1.42M 0.38%
24,369
-214
47
$1.41M 0.38%
17,838
-412
48
$1.36M 0.37%
8,160
+180
49
$1.32M 0.36%
6,442
-33
50
$1.26M 0.34%
10,887
+896
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2
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