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
$329M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.74M
3
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.53M

Top Sells

1
+$3.38M
2
+$1.93M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 25.68%
2 Financials 9.7%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.67%
12,324
-1,206
27
$1.96M 0.6%
26,434
-17,583
28
$1.75M 0.53%
19,410
+280
29
$1.66M 0.5%
22,824
-12,130
30
$1.61M 0.49%
27,912
-14,109
31
$1.61M 0.49%
63,726
-38,955
32
$1.53M 0.46%
+68,680
33
$1.47M 0.45%
134,808
+11,643
34
$1.36M 0.41%
25,205
+3,338
35
$1.34M 0.41%
86,539
36
$1.26M 0.38%
8,290
-626
37
$1.17M 0.36%
19,329
+4,094
38
$1.15M 0.35%
14,823
-6,904
39
$1.06M 0.32%
7,863
-3,486
40
$1.06M 0.32%
3,678
+8
41
$1.03M 0.31%
19,056
-13,935
42
$1.03M 0.31%
4,922
-2,994
43
$999K 0.3%
15,075
-9,417
44
$974K 0.3%
12,098
-7,707
45
$969K 0.29%
7,310
-60
46
$941K 0.29%
9,139
+200
47
$940K 0.29%
17,281
-12,532
48
$929K 0.28%
6,154
-66
49
$835K 0.25%
3,505
+9
50
$833K 0.25%
16,168
-16,863
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