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
$388M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.08M
3
+$2.05M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$3.09M
2
+$2.08M
3
+$1.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.78M

Sector Composition

1 Technology 23.36%
2 Financials 17.63%
3 Communication Services 9.88%
4 Consumer Discretionary 2.17%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.24%
28,475
+154
52
$897K 0.23%
14,904
+630
53
$894K 0.23%
3,697
+20
54
$833K 0.21%
9,150
-1,018
55
$820K 0.21%
15,290
+336
56
$815K 0.21%
15,160
-7,685
57
$815K 0.21%
6,821
+198
58
$804K 0.21%
20,112
59
$754K 0.19%
5,109
+76
60
$742K 0.19%
4,223
+35
61
$731K 0.19%
+12,074
62
$730K 0.19%
1,823
+92
63
$640K 0.16%
5,727
+152
64
$630K 0.16%
6,070
-270
65
$618K 0.16%
5,060
-460
66
$604K 0.16%
5,347
-2,962
67
$596K 0.15%
7,360
+496
68
$578K 0.15%
4,041
+53
69
$576K 0.15%
3,497
-13
70
$572K 0.15%
2,495
+2
71
$561K 0.14%
2,577
+27
72
$487K 0.13%
1,380
-17
73
$455K 0.12%
10,657
+687
74
$442K 0.11%
3,520
-220
75
$432K 0.11%
1,870
+34
1 2
3
4 5