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
$253M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Top Sells

1
+$4.3M
2
+$3.48M
3
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.46M

Sector Composition

1 Technology 22.07%
2 Financials 12.57%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.36%
15,615
-1,706
52
$895K 0.35%
12,046
-3,786
53
$894K 0.35%
+8,712
54
$862K 0.34%
+18,157
55
$854K 0.34%
1,691
+32
56
$832K 0.33%
18,970
+6,385
57
$802K 0.32%
33,710
-140
58
$790K 0.31%
21,728
-1,867
59
$770K 0.3%
17,384
-693
60
$765K 0.3%
27,831
+26
61
$731K 0.29%
+29,306
62
$723K 0.29%
7,515
+3,715
63
$641K 0.25%
7,944
-2,340
64
$629K 0.25%
4,415
-1,498
65
$616K 0.24%
13,050
-392
66
$614K 0.24%
4,570
+32
67
$610K 0.24%
6,004
-212
68
$596K 0.24%
3,630
-131
69
$592K 0.23%
3,622
-6,356
70
$587K 0.23%
6,729
+2,259
71
$539K 0.21%
4,825
-470
72
$534K 0.21%
+28,024
73
$521K 0.21%
131,961
74
$517K 0.2%
11,958
+444
75
$510K 0.2%
2,583
+13
1 2
3
4 5