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
$385M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.03M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$1.05M
2
+$804K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Sector Composition

1 Technology 24.41%
2 Financials 16.08%
3 Communication Services 10.12%
4 Consumer Discretionary 1.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.25%
29,000
+525
52
$929K 0.24%
14,795
-109
53
$879K 0.23%
16,710
+1,550
54
$845K 0.22%
3,694
-3
55
$840K 0.22%
6,694
-127
56
$839K 0.22%
15,676
+386
57
$830K 0.22%
9,316
+166
58
$789K 0.2%
3,265
-2,429
59
$735K 0.19%
5,057
-52
60
$718K 0.19%
4,245
+22
61
$718K 0.19%
1,838
+15
62
$669K 0.17%
5,000
-60
63
$642K 0.17%
5,881
+534
64
$623K 0.16%
5,652
-75
65
$623K 0.16%
6,186
+116
66
$577K 0.15%
7,202
-158
67
$560K 0.15%
3,468
-29
68
$522K 0.14%
4,052
+11
69
$505K 0.13%
+7,868
70
$487K 0.13%
2,538
-39
71
$482K 0.13%
2,203
-292
72
$480K 0.12%
3,600
+80
73
$459K 0.12%
10,571
-86
74
$456K 0.12%
1,890
+20
75
$447K 0.12%
4,573
-4,697
1 2
3
4 5