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
$385M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.03M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$1.05M
2
+$804K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Sector Composition

1 Technology 24.41%
2 Financials 16.08%
3 Communication Services 10.12%
4 Consumer Discretionary 1.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
2,021
+10
102
$218K 0.06%
3,581
+8
103
$207K 0.05%
4,467
-69
104
$204K 0.05%
5,150
+23
105
$203K 0.05%
3,629
+9
106
– –
-2,476
107
– –
-716
108
– –
-6,500
109
– –
-20,112
1 2 3 4
5