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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$62.7M
3
+$20.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.27%
+17,777
52
$971K 0.26%
+5,960
53
$954K 0.26%
+4,506
54
$929K 0.25%
+28,945
55
$805K 0.22%
+14,760
56
$784K 0.21%
+8,854
57
$746K 0.2%
+8,112
58
$736K 0.2%
+20,308
59
$703K 0.19%
+9,044
60
$692K 0.19%
+3,821
61
$680K 0.18%
+3,111
62
$660K 0.18%
+5,158
63
$657K 0.18%
+20,112
64
$655K 0.18%
+6,573
65
$648K 0.18%
+3,669
66
$620K 0.17%
+10,299
67
$591K 0.16%
+5,529
68
$590K 0.16%
+1,668
69
$573K 0.15%
+3,764
70
$567K 0.15%
+5,732
71
$550K 0.15%
+1,567
72
$549K 0.15%
+2,802
73
$516K 0.14%
+3,212
74
$489K 0.13%
+3,110
75
$478K 0.13%
+5,694
1 2
3
4 5