SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.03%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12
Top Buys
| 1 |
Amplitude
AMPL
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
Confluent
CFLT
|
$1.66M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.15M |
Top Sells
| 1 |
Snap
SNAP
|
$6.14M |
| 2 |
Asana
ASAN
|
$3.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Target
TGT
|
$845K |
| 5 |
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% |
