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
$385M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.03M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$1.05M
2
+$804K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Sector Composition

1 Technology 24.41%
2 Financials 16.08%
3 Communication Services 10.12%
4 Consumer Discretionary 1.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.12%
1,327
-53
77
$435K 0.11%
1,326
-11
78
$411K 0.11%
1
79
$406K 0.11%
3,843
+40
80
$395K 0.1%
7,861
-178
81
$361K 0.09%
1,003
-22
82
$351K 0.09%
2,494
-52
83
$350K 0.09%
2,381
+41
84
$349K 0.09%
4,410
-165
85
$346K 0.09%
6,641
-340
86
$335K 0.09%
3,963
87
$335K 0.09%
7,793
+35
88
$312K 0.08%
+1,206
89
$302K 0.08%
2,156
90
$280K 0.07%
5,780
-500
91
$279K 0.07%
1,022
+14
92
$275K 0.07%
1,293
93
$275K 0.07%
1,832
+4
94
$272K 0.07%
5,179
+13
95
$257K 0.07%
1,006
96
$255K 0.07%
4,152
97
$248K 0.06%
4,949
-1,106
98
$232K 0.06%
10,650
-230
99
$221K 0.06%
993
+9
100
$221K 0.06%
4,084
-543
1 2 3
4
5