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
$388M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.08M
3
+$2.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$3.09M
2
+$2.08M
3
+$1.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.78M

Sector Composition

1 Technology 23.36%
2 Financials 17.63%
3 Communication Services 9.88%
4 Consumer Discretionary 2.17%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.06%
+10,880
102
$214K 0.06%
4,536
+6
103
$208K 0.05%
+716
104
$207K 0.05%
+3,620
105
$205K 0.05%
6,500
106
$201K 0.05%
+2,476
107
– –
-6,162
108
– –
-2,768
109
– –
-1,831
110
– –
-7,853
111
– –
-13,392
112
– –
-16,014
113
– –
-4,250
114
– –
-2,803
1 2 3 4
5