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
$371M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.42M
3
+$1.74M
4
CFLT icon
Confluent
CFLT
+$1.66M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.14M
2
+$3.21M
3
+$1.7M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$835K

Sector Composition

1 Technology 23.18%
2 Financials 16.17%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.06%
4,434
+350
102
$228K 0.06%
3,594
+13
103
$213K 0.06%
+2,495
104
$210K 0.06%
+3,318
105
– –
-1,022
106
– –
-10,571
107
– –
-3,629
108
– –
-3,963
109
– –
-1,293
110
– –
-1,003
111
– –
-10,650
112
– –
-5,150
113
– –
-3,694
114
– –
-993
115
– –
-1,006
116
– –
-4,467
1 2 3 4
5