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
$266M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Sector Composition

1 Technology 18.45%
2 Financials 15.6%
3 Communication Services 2.41%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.87%
8,720
-4,861
27
$2.26M 0.85%
90,112
-43,702
28
$2.1M 0.79%
27,963
-440
29
$2.09M 0.79%
29,097
-13,298
30
$2M 0.75%
42,878
-3,823
31
$1.96M 0.74%
36,020
-4,627
32
$1.89M 0.71%
19,977
+13,248
33
$1.83M 0.69%
36,885
+31,858
34
$1.81M 0.68%
31,979
35
$1.7M 0.64%
41,453
-871
36
$1.63M 0.61%
20,970
-4,948
37
$1.58M 0.59%
15,888
-6,252
38
$1.54M 0.58%
14,236
-766
39
$1.25M 0.47%
9,229
-93
40
$1.25M 0.47%
10,042
-139
41
$1.19M 0.45%
86,539
42
$1.18M 0.44%
14,097
-221
43
$1.17M 0.44%
9,715
+448
44
$1.13M 0.43%
93,751
+17,771
45
$1.13M 0.42%
6,653
+58
46
$1.02M 0.38%
34,598
-811
47
$1.01M 0.38%
12,376
+330
48
$964K 0.36%
10,391
-64
49
$940K 0.35%
10,592
+3,077
50
$936K 0.35%
19,355
+385
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