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
$388M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.08M
3
+$2.05M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$3.09M
2
+$2.08M
3
+$1.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.78M

Sector Composition

1 Technology 23.36%
2 Financials 17.63%
3 Communication Services 9.88%
4 Consumer Discretionary 2.17%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.11%
1,337
+29
77
$419K 0.11%
1
78
$407K 0.1%
3,803
-38
79
$405K 0.1%
8,039
+415
80
$377K 0.1%
4,575
+259
81
$376K 0.1%
6,981
+150
82
$373K 0.1%
1,025
+11
83
$366K 0.09%
2,546
-77
84
$344K 0.09%
2,340
-529
85
$329K 0.08%
6,055
-177
86
$320K 0.08%
3,963
87
$318K 0.08%
1,006
88
$304K 0.08%
7,758
-108
89
$300K 0.08%
6,280
+390
90
$291K 0.07%
2,156
91
$284K 0.07%
1,293
92
$280K 0.07%
1,008
+20
93
$279K 0.07%
5,166
+16
94
$271K 0.07%
4,152
95
$271K 0.07%
1,828
+4
96
$259K 0.07%
4,627
-345
97
$234K 0.06%
3,573
+9
98
$232K 0.06%
5,127
-42
99
$230K 0.06%
984
-47
100
$226K 0.06%
+2,011
1 2 3
4
5