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
$298M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M

Top Sells

1
+$5.6M
2
+$4.4M
3
+$3.41M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.73M
5
IYW icon
iShares US Technology ETF
IYW
+$2.55M

Sector Composition

1 Technology 19.02%
2 Financials 17.43%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.16%
4,860
+658
77
$469K 0.16%
2,049
-1,577
78
$467K 0.16%
2,559
+429
79
$466K 0.16%
1
80
$448K 0.15%
9,077
-6,595
81
$442K 0.15%
6,880
+330
82
$436K 0.15%
1,412
+450
83
$419K 0.14%
+22,382
84
$417K 0.14%
1,492
-74
85
$416K 0.14%
1,409
+85
86
$407K 0.14%
2,628
-398
87
$385K 0.13%
+13,850
88
$383K 0.13%
7,304
-1,122
89
$372K 0.12%
7,572
-4,365
90
$370K 0.12%
3,658
-61
91
$365K 0.12%
3,331
+71
92
$362K 0.12%
2,435
+278
93
$352K 0.12%
6,525
-6,354
94
$325K 0.11%
13,094
-19,844
95
$324K 0.11%
+1,560
96
$323K 0.11%
5,573
-238
97
$323K 0.11%
1,978
+44
98
$318K 0.11%
6,366
-94
99
$317K 0.11%
5,110
+694
100
$308K 0.1%
5,267
2 3
4
5 6