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
$253M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Top Sells

1
+$4.3M
2
+$3.48M
3
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.46M

Sector Composition

1 Technology 22.07%
2 Financials 12.57%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.19%
4,964
+4
77
$453K 0.18%
1,709
-292
78
$440K 0.17%
4,664
+550
79
$416K 0.16%
3,687
-34
80
$406K 0.16%
1
81
$390K 0.15%
2,388
+28
82
$368K 0.15%
1,592
-5
83
$361K 0.14%
+4,448
84
$347K 0.14%
4,325
-8,985
85
$341K 0.14%
1,234
+35
86
$340K 0.13%
14,331
-463
87
$324K 0.13%
14,837
-57
88
$310K 0.12%
3,748
-419
89
$302K 0.12%
18,176
-1,268
90
$297K 0.12%
15,835
91
$291K 0.12%
6,543
-730
92
$279K 0.11%
6,357
-268
93
$277K 0.11%
5,775
-674
94
$272K 0.11%
6,120
-120
95
$266K 0.11%
1,633
-39
96
$260K 0.1%
2,060
-52
97
$259K 0.1%
2,960
+250
98
$250K 0.1%
+5,027
99
$249K 0.1%
3,662
-403
100
$246K 0.1%
921
+125
1 2 3
4
5