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
$375M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$790K

Top Sells

1
+$1.48M
2
+$1.01M
3
+$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Sector Composition

1 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.24%
28,321
-624
52
$902K 0.24%
8,309
+197
53
$897K 0.24%
10,168
+1,124
54
$878K 0.23%
8,922
+68
55
$790K 0.21%
+14,954
56
$786K 0.21%
14,274
-486
57
$784K 0.21%
20,112
58
$773K 0.21%
4,188
+367
59
$728K 0.19%
3,677
+8
60
$711K 0.19%
5,033
-125
61
$702K 0.19%
6,623
+50
62
$644K 0.17%
1,731
+164
63
$631K 0.17%
6,340
+646
64
$609K 0.16%
5,575
+46
65
$592K 0.16%
+2,550
66
$577K 0.15%
3,510
+400
67
$571K 0.15%
+6,162
68
$569K 0.15%
5,520
+1,480
69
$551K 0.15%
2,493
-309
70
$529K 0.14%
3,988
+224
71
$522K 0.14%
1,397
+43
72
$514K 0.14%
+7,853
73
$503K 0.13%
6,864
+22
74
$476K 0.13%
2,803
+10
75
$435K 0.12%
13,392
-6,916
1 2
3
4 5