SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+24.43%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$74.3M |
| 2 |
Uber
UBER
|
$62.7M |
| 3 |
Snap
SNAP
|
$20.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $996K | 0.27% |
+35,554
| New | +$996K |
|
52
Amazon
AMZN
$2.4T
| $971K | 0.26% |
+298
| New | +$971K |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $954K | 0.26% |
+4,506
| New | +$954K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $929K | 0.25% |
+28,945
| New | +$929K |
|
55
iShares US Medical Devices ETF
IHI
$4.3B
| $805K | 0.22% |
+2,460
| New | +$805K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $784K | 0.21% |
+8,854
| New | +$784K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $746K | 0.2% |
+8,112
| New | +$746K |
|
58
iShares Gold Trust
IAU
$51.8B
| $736K | 0.2% |
+40,616
| New | +$736K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $703K | 0.19% |
+4,522
| New | +$703K |
|
60
Walt Disney
DIS
$213B
| $692K | 0.19% |
+3,821
| New | +$692K |
|
61
Visa
V
$679B
| $680K | 0.18% |
+3,111
| New | +$680K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $660K | 0.18% |
+5,158
| New | +$660K |
|
63
Yelp
YELP
$1.98B
| $657K | 0.18% |
+20,112
| New | +$657K |
|
64
Prologis
PLD
$103B
| $655K | 0.18% |
+6,573
| New | +$655K |
|
65
Target
TGT
$42B
| $648K | 0.18% |
+3,669
| New | +$648K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.5B
| $620K | 0.17% |
+10,299
| New | +$620K |
|
67
Starbucks
SBUX
$102B
| $591K | 0.16% |
+5,529
| New | +$591K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $590K | 0.16% |
+1,668
| New | +$590K |
|
69
Qualcomm
QCOM
$171B
| $573K | 0.15% |
+3,764
| New | +$573K |
|
70
Progressive
PGR
$144B
| $567K | 0.15% |
+5,732
| New | +$567K |
|
71
UnitedHealth
UNH
$280B
| $550K | 0.15% |
+1,567
| New | +$550K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.15% |
+2,802
| New | +$549K |
|
73
Lowe's Companies
LOW
$145B
| $516K | 0.14% |
+3,212
| New | +$516K |
|
74
Johnson & Johnson
JNJ
$429B
| $489K | 0.13% |
+3,110
| New | +$489K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $478K | 0.13% |
+2,847
| New | +$478K |
|