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
$371M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.42M
3
+$1.74M
4
CFLT icon
Confluent
CFLT
+$1.66M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.14M
2
+$3.21M
3
+$1.7M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$835K

Sector Composition

1 Technology 23.18%
2 Financials 16.17%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.33%
18,518
-694
52
$1.18M 0.32%
16,587
+1,571
53
$1.15M 0.31%
+19,006
54
$1.1M 0.3%
6,553
-141
55
$1.03M 0.28%
18,135
+1,425
56
$967K 0.26%
10,102
+786
57
$949K 0.26%
14,412
-383
58
$933K 0.25%
28,291
-709
59
$866K 0.23%
3,275
+10
60
$835K 0.23%
1,662
-176
61
$824K 0.22%
7,044
+1,392
62
$809K 0.22%
15,211
-465
63
$773K 0.21%
4,938
-119
64
$732K 0.2%
6,972
+786
65
$727K 0.2%
6,346
+465
66
$674K 0.18%
3,687
-365
67
$650K 0.18%
4,192
-53
68
$646K 0.17%
4,460
-540
69
$550K 0.15%
+12,152
70
$545K 0.15%
7,013
-189
71
$523K 0.14%
2,528
-10
72
$523K 0.14%
+19,265
73
$509K 0.14%
1,227
-99
74
$502K 0.14%
2,255
+52
75
$497K 0.13%
+2,958
1 2
3
4 5