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
$322M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$6.38M
2
+$5.01M
3
+$4.93M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.3%
32,210
-1,108
52
$947K 0.29%
19,130
+3,550
53
$925K 0.29%
+16,538
54
$909K 0.28%
29,186
-643
55
$869K 0.27%
6,220
-249
56
$844K 0.26%
15,235
+415
57
$840K 0.26%
8,939
+556
58
$823K 0.26%
7,370
+230
59
$779K 0.24%
1,479
-7
60
$778K 0.24%
15,835
61
$758K 0.24%
3,496
+28
62
$700K 0.22%
10,924
-228
63
$640K 0.2%
58,833
64
$631K 0.2%
8,545
65
$625K 0.19%
13,041
-68
66
$617K 0.19%
2,086
-49
67
$614K 0.19%
11,682
+3,474
68
$611K 0.19%
3,415
+83
69
$604K 0.19%
6,088
+381
70
$599K 0.19%
5,538
+109
71
$588K 0.18%
12,646
-120
72
$568K 0.18%
1,593
-25
73
$564K 0.18%
3,903
+85
74
$550K 0.17%
2,114
+9
75
$543K 0.17%
7,479
+2,865
1 2
3
4 5