SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.12%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
121
New
13
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$2.04M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
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% |
