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
$375M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$790K

Top Sells

1
+$1.48M
2
+$1.01M
3
+$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Sector Composition

1 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.11%
1,836
+622
77
$402K 0.11%
2,869
+70
78
$399K 0.11%
1,308
+196
79
$389K 0.1%
3,841
+46
80
$387K 0.1%
3,740
+500
81
$386K 0.1%
1
82
$386K 0.1%
9,970
-600
83
$371K 0.1%
1,831
-125
84
$368K 0.1%
7,624
+134
85
$341K 0.09%
2,623
+87
86
$340K 0.09%
4,316
-57
87
$335K 0.09%
+6,831
88
$328K 0.09%
1,014
+17
89
$324K 0.09%
6,232
+898
90
$317K 0.08%
1,006
91
$292K 0.08%
+2,156
92
$289K 0.08%
4,972
+930
93
$285K 0.08%
7,866
+547
94
$280K 0.07%
1,293
+99
95
$274K 0.07%
5,890
+610
96
$271K 0.07%
+5,150
97
$259K 0.07%
4,152
+132
98
$258K 0.07%
1,824
+146
99
$253K 0.07%
988
-60
100
$249K 0.07%
4,250
-442
1 2 3
4
5