SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+24.43%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$74.3M |
| 2 |
Uber
UBER
|
$62.7M |
| 3 |
Snap
SNAP
|
$20.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 22.23% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.1B
| $227K | 0.06% |
+1,006
| New | +$227K |
|
102
SiriusXM
SIRI
$7.78B
| $226K | 0.06% |
+35,552
| New | +$226K |
|
103
Walmart
WMT
$781B
| $225K | 0.06% |
+1,560
| New | +$225K |
|
104
Scotiabank
BNS
$77.2B
| $217K | 0.06% |
+4,020
| New | +$217K |
|
105
SI-BONE Inc
SIBN
$710M
| $209K | 0.06% |
+7,000
| New | +$209K |
|
106
Colgate-Palmolive
CL
$68.2B
| $202K | 0.05% |
+2,358
| New | +$202K |
|
107
Texas Instruments
TXN
$182B
| $201K | 0.05% |
+1,226
| New | +$201K |
|