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
$340M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.67M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$2.89M
2
+$1.63M
3
+$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.14%
+15,145
77
$481K 0.14%
3,440
+320
78
$468K 0.14%
9,949
+150
79
$463K 0.14%
1,290
+66
80
$461K 0.14%
+15,181
81
$461K 0.14%
6,698
-315
82
$454K 0.13%
+17,934
83
$453K 0.13%
4,195
-2,151
84
$440K 0.13%
4,276
-207
85
$408K 0.12%
2,302
+58
86
$402K 0.12%
7,526
-254
87
$397K 0.12%
6,300
+520
88
$376K 0.11%
4,263
-78
89
$367K 0.11%
1,226
-1
90
$365K 0.11%
1,477
-86
91
$362K 0.11%
+19,120
92
$355K 0.1%
+4,421
93
$337K 0.1%
6,518
-955
94
$298K 0.09%
16,665
+876
95
$294K 0.09%
1,926
+61
96
$292K 0.09%
2,166
-138
97
$282K 0.08%
1,735
-152
98
$281K 0.08%
2,340
-120
99
$268K 0.08%
2,789
-16,991
100
$258K 0.08%
1,259
-996
1 2 3
4
5