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
$305M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$855K

Top Sells

1
+$11.1M
2
+$1.43M
3
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.3%
30,702
-3,594
52
$900K 0.3%
5,051
-22
53
$889K 0.29%
3,649
-555
54
$877K 0.29%
17,008
+9,704
55
$855K 0.28%
+5,712
56
$771K 0.25%
6,445
+1,009
57
$771K 0.25%
18,073
-4,784
58
$745K 0.24%
3,694
+24
59
$703K 0.23%
6,503
+54
60
$692K 0.23%
1,439
+75
61
$691K 0.23%
7,515
+42
62
$690K 0.23%
4,065
-207
63
$681K 0.22%
6,836
-7,411
64
$668K 0.22%
27,788
65
$662K 0.22%
10,813
-55
66
$650K 0.21%
13,048
+696
67
$641K 0.21%
13,002
-8,732
68
$639K 0.21%
5,940
-1,169
69
$639K 0.21%
15,100
+1,250
70
$636K 0.21%
13,774
-2,393
71
$619K 0.2%
+6,219
72
$617K 0.2%
7,110
+230
73
$558K 0.18%
22,077
+180
74
$545K 0.18%
1,597
+185
75
$544K 0.18%
4,438
+88
1 2
3
4 5