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
$305M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$855K

Top Sells

1
+$11.1M
2
+$1.43M
3
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.18%
9,268
-5,996
77
$543K 0.18%
28,318
+5,936
78
$540K 0.18%
8,546
-2,475
79
$522K 0.17%
2,121
+72
80
$518K 0.17%
1
81
$507K 0.17%
2,738
+179
82
$491K 0.16%
2,069
+823
83
$484K 0.16%
1,623
+131
84
$468K 0.15%
1,505
+96
85
$465K 0.15%
1,776
+216
86
$465K 0.15%
8,942
-135
87
$452K 0.15%
2,730
+102
88
$449K 0.15%
28,201
-184
89
$440K 0.14%
3,699
-283
90
$429K 0.14%
3,185
-204
91
$415K 0.14%
7,923
+351
92
$386K 0.13%
+8,786
93
$383K 0.13%
2,525
+90
94
$380K 0.12%
4,258
-602
95
$368K 0.12%
6,514
-11
96
$360K 0.12%
3,359
-299
97
$358K 0.12%
911
+228
98
$355K 0.12%
+4,080
99
$346K 0.11%
5,319
-254
100
$343K 0.11%
2,973
+187
2 3
4
5 6