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
$296M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.63M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.16%
8,545
-1
77
$484K 0.16%
2,105
+36
78
$473K 0.16%
2,789
+51
79
$472K 0.16%
4,203
-235
80
$465K 0.16%
1,540
+35
81
$438K 0.15%
8,208
+285
82
$424K 0.14%
3,818
+119
83
$416K 0.14%
2,668
-62
84
$412K 0.14%
7,217
-2,051
85
$404K 0.14%
1,533
-90
86
$396K 0.13%
+14,625
87
$381K 0.13%
709
+3
88
$376K 0.13%
2,227
+122
89
$373K 0.13%
2,555
+30
90
$368K 0.12%
+58,833
91
$364K 0.12%
919
+8
92
$363K 0.12%
28,174
-27
93
$351K 0.12%
4,336
+78
94
$350K 0.12%
2,976
-74
95
$337K 0.11%
15,835
96
$326K 0.11%
6,729
+215
97
$324K 0.11%
3,172
-3,331
98
$318K 0.11%
2,511
+35
99
$313K 0.11%
3,145
+104
100
$307K 0.1%
4,839
-58
2 3
4
5 6