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
$329M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.74M
3
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.53M

Top Sells

1
+$3.38M
2
+$1.93M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 25.68%
2 Financials 9.7%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.13%
2,661
-3
77
$431K 0.13%
7,487
+2,001
78
$424K 0.13%
1,600
79
$417K 0.13%
6,242
-4,682
80
$414K 0.13%
2,614
+91
81
$407K 0.12%
3,083
+73
82
$403K 0.12%
5,486
+324
83
$395K 0.12%
1,400
+4
84
$388K 0.12%
2,111
-1,304
85
$364K 0.11%
1,998
-1,256
86
$361K 0.11%
4,423
-3,056
87
$359K 0.11%
7,063
-5,583
88
$345K 0.1%
1,972
-327
89
$345K 0.1%
2,647
-1,338
90
$344K 0.1%
566
+33
91
$341K 0.1%
6,990
92
$340K 0.1%
3,594
+537
93
$333K 0.1%
28,267
+46
94
$325K 0.1%
2,058
+12
95
$323K 0.1%
1,835
-153
96
$311K 0.09%
848
-1,238
97
$299K 0.09%
13,003
+2,352
98
$279K 0.08%
6,425
-153
99
$273K 0.08%
4,457
-947
100
$268K 0.08%
366
+6
2 3
4
5 6