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
$322M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$6.38M
2
+$5.01M
3
+$4.93M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.85%
7,750
-760
27
$2.63M 0.82%
102,681
-2,131
28
$2.57M 0.8%
34,954
-2,049
29
$2.31M 0.72%
42,021
-648
30
$2.07M 0.64%
10,831
+168
31
$2.06M 0.64%
13,530
-35
32
$1.74M 0.54%
33,031
-414
33
$1.68M 0.52%
21,727
-677
34
$1.65M 0.51%
32,991
+15
35
$1.65M 0.51%
86,539
36
$1.61M 0.5%
19,805
-422
37
$1.57M 0.49%
123,165
+11,643
38
$1.55M 0.48%
29,813
-421
39
$1.52M 0.47%
7,916
+21
40
$1.46M 0.45%
24,492
-372
41
$1.43M 0.45%
+49,381
42
$1.39M 0.43%
11,349
-88
43
$1.26M 0.39%
8,916
-220
44
$1.24M 0.38%
29,362
-475
45
$1.19M 0.37%
23,620
-494
46
$1.19M 0.37%
21,867
+1,000
47
$1.06M 0.33%
9,776
-3,946
48
$1.04M 0.32%
12,845
+321
49
$1.02M 0.32%
7,450
-130
50
$962K 0.3%
3,670
+21
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2
3 4 5