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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$62.7M
3
+$20.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.13%
+2,793
77
$462K 0.12%
+6,842
78
$446K 0.12%
+2,799
79
$422K 0.11%
+3,795
80
$411K 0.11%
+1,956
81
$380K 0.1%
+10,570
82
$364K 0.1%
+1,354
83
$354K 0.1%
+4,040
84
$348K 0.09%
+1
85
$336K 0.09%
+7,490
86
$317K 0.09%
+4,373
87
$305K 0.08%
+2,536
88
$304K 0.08%
+997
89
$295K 0.08%
+1,112
90
$284K 0.08%
+3,240
91
$274K 0.07%
+4,692
92
$269K 0.07%
+7,319
93
$267K 0.07%
+5,334
94
$261K 0.07%
+1,214
95
$254K 0.07%
+1,194
96
$253K 0.07%
+3,963
97
$249K 0.07%
+1,678
98
$243K 0.07%
+1,048
99
$237K 0.06%
+4,042
100
$231K 0.06%
+5,280
1 2 3
4
5