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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$62.7M
3
+$20.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
5
IVV icon
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 Change
in Stake 		Capital Flow
101
$227K 0.06%
+1,006
102
$226K 0.06%
+3,555
103
$225K 0.06%
+4,680
104
$217K 0.06%
+4,020
105
$209K 0.06%
+7,000
106
$202K 0.05%
+2,358
107
$201K 0.05%
+1,226
1 2 3 4
5