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
$298M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M

Top Sells

1
+$5.6M
2
+$4.4M
3
+$3.41M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.73M
5
IYW icon
iShares US Technology ETF
IYW
+$2.55M

Sector Composition

1 Technology 19.02%
2 Financials 17.43%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.72%
25,813
-13,010
27
$2.11M 0.71%
28,590
-507
28
$2.11M 0.71%
27,682
-281
29
$1.97M 0.66%
26,323
-11,755
30
$1.97M 0.66%
+40,190
31
$1.96M 0.66%
9,260
-455
32
$1.83M 0.61%
86,539
33
$1.71M 0.57%
41,188
-265
34
$1.7M 0.57%
31,223
-4,797
35
$1.65M 0.55%
20,538
-432
36
$1.57M 0.52%
13,671
-565
37
$1.49M 0.5%
30,758
-36,039
38
$1.48M 0.49%
9,774
-268
39
$1.39M 0.46%
111,522
+17,771
40
$1.38M 0.46%
14,247
-5,730
41
$1.31M 0.44%
12,641
-1,456
42
$1.24M 0.41%
24,567
-28,896
43
$1.19M 0.4%
9,220
-9
44
$1.06M 0.36%
21,734
-21,144
45
$1.04M 0.35%
11,226
-27,422
46
$1.02M 0.34%
9,628
-6,260
47
$1.02M 0.34%
34,296
-302
48
$982K 0.33%
19,489
+829
49
$974K 0.33%
10,280
-111
50
$947K 0.32%
+29,624
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