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
$296M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.63M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.33%
33,318
+2,616
52
$976K 0.33%
7,580
-829
53
$890K 0.3%
29,829
+637
54
$877K 0.3%
12,524
+8,444
55
$857K 0.29%
3,649
56
$847K 0.29%
6,469
+24
57
$846K 0.29%
5,968
+256
58
$749K 0.25%
1,486
+47
59
$739K 0.25%
14,820
-2,990
60
$709K 0.24%
8,383
-1,953
61
$678K 0.23%
15,580
+480
62
$675K 0.23%
3,468
-226
63
$649K 0.22%
11,152
+339
64
$593K 0.2%
7,140
+30
65
$583K 0.2%
2,135
+14
66
$573K 0.19%
13,109
-665
67
$567K 0.19%
1,618
+21
68
$540K 0.18%
12,766
+3,980
69
$536K 0.18%
3,332
-733
70
$531K 0.18%
1
71
$512K 0.17%
5,429
-1,407
72
$508K 0.17%
2,029
+253
73
$499K 0.17%
3,349
+164
74
$499K 0.17%
5,707
-1,808
75
$496K 0.17%
7,215
-18,146
1 2
3
4 5