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
$340M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.67M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$2.89M
2
+$1.63M
3
+$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
+1,548
102
$249K 0.07%
1,487
+42
103
$247K 0.07%
+702
104
$245K 0.07%
+3,845
105
$244K 0.07%
3,940
-514
106
$242K 0.07%
+3,506
107
$242K 0.07%
3,648
+54
108
$222K 0.07%
536
-805
109
$219K 0.06%
+3,041
110
$215K 0.06%
+2,605
111
$200K 0.06%
+3,963
112
– –
-4,152
113
– –
-2,495
114
– –
-3,318
115
– –
-2,958
116
– –
-16,587
117
– –
-17,838
118
– –
-3,701
119
– –
-4,972
120
– –
-4,434
1 2 3 4
5