SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+0.51%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $233K | 0.06% |
+5,169
| New | +$233K |
|
102
Domo
DOMO
$591M
| $223K | 0.06% |
3,963
| – | – |
|
103
Visa
V
$683B
| $218K | 0.06% |
1,031
-2,080
| -67% | -$440K |
|
104
SiriusXM
SIRI
$7.96B
| $217K | 0.06% |
35,640
+88
| +0.2% | +$536 |
|
105
SI-BONE Inc
SIBN
$719M
| $207K | 0.06% |
6,500
-500
| -7% | -$15.9K |
|
106
Walmart
WMT
$774B
| $205K | 0.05% |
1,510
-50
| -3% | -$6.79K |
|
107
Citigroup
C
$178B
| $201K | 0.05% |
+2,768
| New | +$201K |
|
108
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-35,554
| Closed | -$996K |
|
109
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,358
| Closed | -$202K |
|
110
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-25,377
| Closed | -$1.48M |
|
111
Lowe's Companies
LOW
$145B
| – | – |
-3,212
| Closed | -$516K |
|
112
iShares New York Muni Bond ETF
NYF
$900M
| – | – |
-17,300
| Closed | -$1.01M |
|
113
Progressive
PGR
$145B
| – | – |
-5,732
| Closed | -$567K |
|
114
Texas Instruments
TXN
$184B
| – | – |
-1,226
| Closed | -$201K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-10,299
| Closed | -$620K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,668
| Closed | -$590K |
|