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
$255M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.49M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Top Sells

1
+$14.4M
2
+$4.08M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

1 Technology 18.87%
2 Financials 14.17%
3 Communication Services 3.51%
4 Consumer Discretionary 1.66%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.18%
2,001
+711
77
$419K 0.16%
2,360
+58
78
$416K 0.16%
3,800
+360
79
$413K 0.16%
4,470
+275
80
$409K 0.16%
1
81
$402K 0.16%
18,052
+118
82
$394K 0.15%
1,597
+120
83
$389K 0.15%
14,894
-251
84
$388K 0.15%
4,114
+21
85
$386K 0.15%
9,705
-244
86
$364K 0.14%
4,167
-109
87
$350K 0.14%
6,449
-249
88
$347K 0.14%
6,625
+107
89
$346K 0.14%
7,273
-253
90
$335K 0.13%
5,595
+2,089
91
$333K 0.13%
14,794
-387
92
$329K 0.13%
1,199
-27
93
$326K 0.13%
19,444
+324
94
$304K 0.12%
2,112
+186
95
$303K 0.12%
6,240
-60
96
$299K 0.12%
4,065
-198
97
$296K 0.12%
14,116
-2,549
98
$286K 0.11%
15,835
99
$280K 0.11%
4,583
+162
100
$278K 0.11%
1,672
+185
1 2 3
4
5