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
$371M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.42M
3
+$1.74M
4
CFLT icon
Confluent
CFLT
+$1.66M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.14M
2
+$3.21M
3
+$1.7M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$835K

Sector Composition

1 Technology 23.18%
2 Financials 16.17%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.13%
+5,355
77
$474K 0.13%
4,483
-90
78
$460K 0.12%
1,341
+14
79
$451K 0.12%
1
80
$451K 0.12%
3,120
-480
81
$441K 0.12%
7,473
-320
82
$435K 0.12%
+9,799
83
$432K 0.12%
7,780
-81
84
$432K 0.12%
1,224
+18
85
$430K 0.12%
7,298
-570
86
$419K 0.11%
1,563
-327
87
$393K 0.11%
4,341
-69
88
$392K 0.11%
3,701
-142
89
$385K 0.1%
5,780
90
$384K 0.1%
2,244
-1,224
91
$357K 0.1%
6,427
-214
92
$342K 0.09%
2,304
-77
93
$334K 0.09%
2,460
-34
94
$305K 0.08%
1,865
-291
95
$297K 0.08%
4,152
96
$293K 0.08%
+15,789
97
$264K 0.07%
4,454
-725
98
$256K 0.07%
1,887
-134
99
$251K 0.07%
1,445
-387
100
$246K 0.07%
4,972
+23
1 2 3
4
5