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
$340M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.67M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$2.89M
2
+$1.63M
3
+$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.79%
21,465
-6,188
27
$2.52M 0.74%
29,333
-5,793
28
$2.5M 0.73%
31,965
-6,971
29
$2.4M 0.71%
47,709
-1,466
30
$2.33M 0.69%
10,454
+783
31
$2.3M 0.68%
7,471
+781
32
$2.28M 0.67%
22,155
+23
33
$2.18M 0.64%
77,133
+2,465
34
$2.14M 0.63%
31,979
35
$1.83M 0.54%
11,534
-722
36
$1.75M 0.52%
9,702
-5,021
37
$1.73M 0.51%
31,141
-20,471
38
$1.48M 0.43%
10,784
-424
39
$1.47M 0.43%
13,515
+2,628
40
$1.43M 0.42%
15,756
+5,654
41
$1.39M 0.41%
35,804
+107
42
$1.34M 0.39%
19,370
-1,080
43
$1.33M 0.39%
131,961
+1,000
44
$1.32M 0.39%
+29,314
45
$1.3M 0.38%
7,960
-200
46
$1.28M 0.38%
26,740
-4,196
47
$1.21M 0.36%
11,896
-2,003
48
$1.11M 0.33%
6,018
-424
49
$1.11M 0.33%
17,648
-870
50
$1.08M 0.32%
18,534
-472
1
2
3 4 5