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
$329M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.74M
3
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.53M

Top Sells

1
+$3.38M
2
+$1.93M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 25.68%
2 Financials 9.7%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.24%
7,049
+1,511
52
$753K 0.23%
8,545
53
$674K 0.2%
1,602
+9
54
$662K 0.2%
3,909
+6
55
$660K 0.2%
17,022
+13,246
56
$650K 0.2%
4,399
-3,051
57
$634K 0.19%
12,647
-394
58
$634K 0.19%
1
59
$633K 0.19%
6,239
+151
60
$618K 0.19%
1,250
-229
61
$613K 0.19%
9,961
-6,577
62
$605K 0.18%
1,577
+16
63
$590K 0.18%
15,835
64
$587K 0.18%
7,668
-5,177
65
$582K 0.18%
748
+43
66
$573K 0.17%
5,457
-4,319
67
$573K 0.17%
4,682
+12
68
$561K 0.17%
1,167
69
$511K 0.16%
1,832
-282
70
$505K 0.15%
16,225
-12,961
71
$498K 0.15%
8,268
-3,414
72
$495K 0.15%
+9,818
73
$455K 0.14%
3,911
+926
74
$454K 0.14%
4,170
+1,080
75
$443K 0.13%
920
+26
1 2
3
4 5