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
$266M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Sector Composition

1 Technology 18.45%
2 Financials 15.6%
3 Communication Services 2.41%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.35%
18,660
+503
52
$916K 0.34%
8,788
+76
53
$906K 0.34%
+21,937
54
$904K 0.34%
15,464
-151
55
$882K 0.33%
4,192
+1,609
56
$874K 0.33%
1,648
-43
57
$869K 0.33%
3,626
-4
58
$825K 0.31%
27,788
-43
59
$798K 0.3%
32,938
-772
60
$793K 0.3%
13,840
-10,201
61
$751K 0.28%
4,644
+74
62
$744K 0.28%
15,672
-1,712
63
$734K 0.28%
29,332
+26
64
$705K 0.27%
8,140
+196
65
$693K 0.26%
16,518
-5,210
66
$680K 0.26%
6,032
+28
67
$677K 0.25%
12,879
-171
68
$657K 0.25%
5,076
+251
69
$631K 0.24%
3,622
70
$598K 0.22%
14,648
-9,039
71
$570K 0.21%
4,415
72
$564K 0.21%
11,937
-21
73
$553K 0.21%
+11,021
74
$535K 0.2%
3,026
+638
75
$534K 0.2%
+10,344
1 2
3
4 5