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
$255M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.49M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Top Sells

1
+$14.4M
2
+$4.08M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

1 Technology 18.87%
2 Financials 14.17%
3 Communication Services 3.51%
4 Consumer Discretionary 1.66%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
17,321
-327
52
$984K 0.39%
13,762
-286
53
$963K 0.38%
23,595
-3,145
54
$874K 0.34%
10,284
+984
55
$863K 0.34%
18,077
-457
56
$853K 0.33%
1,659
+42
57
$846K 0.33%
+27,805
58
$832K 0.33%
58,209
59
$816K 0.32%
33,850
-842
60
$813K 0.32%
5,913
-105
61
$804K 0.32%
6,999
-28,750
62
$742K 0.29%
27,458
-741
63
$732K 0.29%
6,216
-136
64
$695K 0.27%
4,538
+2,803
65
$678K 0.27%
13,442
-555
66
$672K 0.26%
3,761
-26
67
$652K 0.26%
4,742
-117
68
$652K 0.26%
131,961
69
$585K 0.23%
5,295
-130
70
$569K 0.22%
12,585
-305
71
$540K 0.21%
4,960
+440
72
$534K 0.21%
2,570
+7
73
$475K 0.19%
3,721
-9
74
$467K 0.18%
+11,514
75
$449K 0.18%
5,260
-141
1 2
3
4 5