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
$266M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Sector Composition

1 Technology 18.45%
2 Financials 15.6%
3 Communication Services 2.41%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.18%
+8,247
77
$473K 0.18%
279,373
+251,349
78
$469K 0.18%
1
79
$433K 0.16%
+18,028
80
$422K 0.16%
4,778
-186
81
$420K 0.16%
+8,426
82
$418K 0.16%
1,324
+90
83
$413K 0.16%
1,566
-26
84
$403K 0.15%
3,664
-23
85
$385K 0.14%
2,130
+497
86
$371K 0.14%
14,467
-370
87
$366K 0.14%
6,550
+430
88
$365K 0.14%
3,719
-29
89
$365K 0.14%
4,202
-462
90
$363K 0.14%
4,476
+28
91
$363K 0.14%
4,404
+79
92
$360K 0.14%
3,260
+300
93
$347K 0.13%
1,934
+296
94
$343K 0.13%
6,698
+341
95
$329K 0.12%
18,196
+20
96
$327K 0.12%
14,300
-31
97
$327K 0.12%
2,157
+97
98
$323K 0.12%
6,460
-83
99
$305K 0.11%
+5,267
100
$302K 0.11%
4,244
-38
1 2 3
4
5