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
$255M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.49M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Top Sells

1
+$14.4M
2
+$4.08M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

1 Technology 18.87%
2 Financials 14.17%
3 Communication Services 3.51%
4 Consumer Discretionary 1.66%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.96%
33,923
-2,285
27
$2.43M 0.95%
58,262
+28,948
28
$2.39M 0.94%
31,282
-683
29
$2.31M 0.91%
20,308
-1,157
30
$2.3M 0.9%
28,779
-554
31
$2.25M 0.88%
38,243
-69,400
32
$2.06M 0.81%
50,805
+29,051
33
$2.03M 0.8%
46,831
-878
34
$1.99M 0.78%
26,801
-26,800
35
$1.91M 0.75%
7,424
-47
36
$1.72M 0.67%
+9,978
37
$1.68M 0.66%
10,420
-34
38
$1.6M 0.63%
31,979
39
$1.52M 0.6%
86,539
40
$1.48M 0.58%
30,085
-1,056
41
$1.45M 0.57%
24,720
+10,831
42
$1.43M 0.56%
11,231
-303
43
$1.34M 0.53%
35,961
+157
44
$1.33M 0.52%
10,406
-378
45
$1.21M 0.48%
13,310
-205
46
$1.21M 0.48%
15,832
+76
47
$1.18M 0.46%
11,076
+3,116
48
$1.14M 0.44%
11,641
-255
49
$1.11M 0.44%
48,819
-28,314
50
$1.11M 0.43%
6,577
-3,125
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