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
$296M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.63M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.92%
31,979
27
$2.58M 0.87%
37,003
-988
28
$2.55M 0.86%
8,510
-991
29
$2.55M 0.86%
104,812
-14,569
30
$2.55M 0.86%
285,968
31
$2.29M 0.77%
42,669
-5,426
32
$2.1M 0.71%
82,380
33
$1.83M 0.62%
10,663
+5,612
34
$1.72M 0.58%
13,565
+100
35
$1.68M 0.57%
22,404
-2,877
36
$1.61M 0.54%
+4,111
37
$1.58M 0.53%
86,539
38
$1.58M 0.53%
33,445
+16,437
39
$1.55M 0.52%
32,976
+4,156
40
$1.54M 0.52%
20,227
-2,856
41
$1.48M 0.5%
30,234
+361
42
$1.35M 0.46%
13,722
+625
43
$1.29M 0.44%
7,895
-1,291
44
$1.29M 0.44%
111,522
45
$1.28M 0.43%
24,864
-2,094
46
$1.22M 0.41%
29,837
-79,356
47
$1.2M 0.41%
9,136
-29
48
$1.2M 0.4%
11,437
+87
49
$1.15M 0.39%
24,114
+11,112
50
$984K 0.33%
20,867
+1,473
1
2
3 4 5