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
$253M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Top Sells

1
+$4.3M
2
+$3.48M
3
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.46M

Sector Composition

1 Technology 22.07%
2 Financials 12.57%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.94%
79,692
-15,197
27
$2.27M 0.9%
22,140
+15,141
28
$2.11M 0.84%
28,403
-2,879
29
$2.08M 0.82%
40,647
-67,873
30
$2.04M 0.81%
26,801
31
$2.01M 0.79%
46,701
+16,616
32
$1.96M 0.78%
25,918
-2,861
33
$1.94M 0.77%
8,337
+913
34
$1.92M 0.76%
86,539
35
$1.83M 0.73%
31,979
36
$1.73M 0.69%
42,324
-15,938
37
$1.72M 0.68%
44,532
-2,299
38
$1.63M 0.65%
15,002
-13,441
39
$1.62M 0.64%
14,318
+3,242
40
$1.56M 0.62%
35,664
-297
41
$1.35M 0.53%
25,607
-12,636
42
$1.28M 0.51%
24,041
-679
43
$1.26M 0.5%
9,267
-1,153
44
$1.21M 0.48%
10,181
-1,050
45
$1.18M 0.47%
75,980
+17,771
46
$1.13M 0.45%
9,322
-1,084
47
$1.03M 0.41%
+35,409
48
$1.02M 0.4%
6,595
+18
49
$987K 0.39%
+23,687
50
$957K 0.38%
10,455
-1,186
1
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