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
$375M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$790K

Top Sells

1
+$1.48M
2
+$1.01M
3
+$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Sector Composition

1 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.06%
+5,169
102
$223K 0.06%
3,963
103
$218K 0.06%
1,031
-2,080
104
$217K 0.06%
3,564
+9
105
$207K 0.06%
6,500
-500
106
$205K 0.05%
4,530
-150
107
$201K 0.05%
+2,768
108
– –
-1,668
109
– –
-1,226
110
– –
-10,299
111
– –
-17,777
112
– –
-2,358
113
– –
-25,377
114
– –
-3,212
115
– –
-17,300
116
– –
-5,732
1 2 3 4
5