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
$322M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$6.38M
2
+$5.01M
3
+$4.93M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.17%
1
77
$541K 0.17%
1,561
+21
78
$531K 0.16%
3,985
-218
79
$510K 0.16%
1,167
-2,944
80
$504K 0.16%
3,254
-95
81
$494K 0.15%
1,988
-41
82
$422K 0.13%
4,670
+334
83
$417K 0.13%
28,221
+47
84
$417K 0.13%
7,028
-189
85
$414K 0.13%
14,392
-233
86
$414K 0.13%
1,396
-137
87
$411K 0.13%
705
-4
88
$395K 0.12%
2,523
-145
89
$390K 0.12%
2,299
-490
90
$390K 0.12%
2,664
+109
91
$381K 0.12%
894
-25
92
$357K 0.11%
3,078
-67
93
$356K 0.11%
5,162
+323
94
$352K 0.11%
6,519
-210
95
$342K 0.11%
3,090
-82
96
$331K 0.1%
2,905
-54
97
$328K 0.1%
3,010
+168
98
$319K 0.1%
6,990
99
$318K 0.1%
5,404
+1,040
100
$305K 0.09%
2,046
-181
2 3
4
5 6