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
$305M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$855K

Top Sells

1
+$11.1M
2
+$1.43M
3
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.87%
48,095
+16,872
27
$2.54M 0.83%
50,639
+3,710
28
$2.1M 0.69%
+82,380
29
$2.09M 0.69%
31,979
30
$2.06M 0.68%
42,200
+2,010
31
$2.01M 0.66%
24,703
-1,110
32
$1.91M 0.63%
25,281
-2,401
33
$1.91M 0.63%
86,539
34
$1.88M 0.62%
25,361
-962
35
$1.82M 0.6%
23,083
+2,545
36
$1.76M 0.58%
13,465
+824
37
$1.6M 0.52%
9,186
-588
38
$1.46M 0.48%
29,873
-885
39
$1.45M 0.48%
13,097
-574
40
$1.42M 0.47%
26,958
+2,391
41
$1.39M 0.46%
28,820
+14,900
42
$1.24M 0.41%
11,350
+124
43
$1.23M 0.4%
111,522
44
$1.12M 0.37%
8,409
-811
45
$1.11M 0.36%
9,165
+381
46
$997K 0.33%
19,394
-95
47
$978K 0.32%
9,505
-123
48
$931K 0.31%
17,810
+515
49
$926K 0.3%
29,192
-432
50
$915K 0.3%
10,336
-59
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2
3 4 5