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
$298M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M

Top Sells

1
+$5.6M
2
+$4.4M
3
+$3.41M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.73M
5
IYW icon
iShares US Technology ETF
IYW
+$2.55M

Sector Composition

1 Technology 19.02%
2 Financials 17.43%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.32%
4,204
+12
52
$929K 0.31%
5,073
-1,580
53
$915K 0.31%
15,264
-200
54
$914K 0.31%
8,784
-1,808
55
$880K 0.29%
10,395
-1,981
56
$865K 0.29%
17,295
-2,060
57
$854K 0.29%
22,857
+920
58
$824K 0.28%
27,788
59
$784K 0.26%
7,109
-30,946
60
$730K 0.24%
16,167
-351
61
$710K 0.24%
11,021
62
$707K 0.24%
+6,449
63
$684K 0.23%
3,670
+48
64
$664K 0.22%
7,473
-667
65
$647K 0.22%
10,868
-2,972
66
$644K 0.22%
1,364
-284
67
$639K 0.21%
4,272
-143
68
$633K 0.21%
28,385
-250,988
69
$628K 0.21%
13,920
-728
70
$612K 0.2%
+12,352
71
$564K 0.19%
5,436
+658
72
$552K 0.18%
21,897
-7,435
73
$543K 0.18%
4,350
-1,682
74
$540K 0.18%
3,389
-1,255
75
$508K 0.17%
3,982
+318
1 2
3
4 5