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
$340M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.67M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$2.89M
2
+$1.63M
3
+$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.32%
14,048
+7,621
52
$1.07M 0.32%
58,209
53
$1.03M 0.3%
6,352
-201
54
$974K 0.29%
+13,889
55
$956K 0.28%
21,754
+9,602
56
$921K 0.27%
9,300
+2,328
57
$914K 0.27%
17,116
-7,253
58
$910K 0.27%
34,692
+15,427
59
$857K 0.25%
28,199
-92
60
$853K 0.25%
13,997
-415
61
$844K 0.25%
3,787
+1,259
62
$825K 0.24%
1,617
-45
63
$757K 0.22%
4,859
-79
64
$749K 0.22%
15,097
-114
65
$733K 0.22%
15,835
66
$721K 0.21%
12,645
+5,347
67
$692K 0.2%
12,890
-5,245
68
$646K 0.19%
5,425
+70
69
$641K 0.19%
2,563
-712
70
$629K 0.19%
4,520
+60
71
$606K 0.18%
6,659
-385
72
$570K 0.17%
3,730
+43
73
$562K 0.17%
4,093
-99
74
$529K 0.16%
1
75
$528K 0.16%
+5,401
1 2
3
4 5