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
$255M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.49M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Top Sells

1
+$14.4M
2
+$4.08M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

1 Technology 18.87%
2 Financials 14.17%
3 Communication Services 3.51%
4 Consumer Discretionary 1.66%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
4,138
+198
102
$232K 0.09%
2,710
+105
103
$224K 0.09%
3,661
+13
104
$221K 0.09%
1,529
-19
105
$217K 0.09%
796
+94
106
$213K 0.08%
2,260
-80
107
$212K 0.08%
+654
108
$207K 0.08%
+2,581
109
$207K 0.08%
+2,272
110
– –
-3,963
111
– –
-2,789
112
– –
-15,097
113
– –
-12,645
114
– –
-3,041
115
– –
-17,116
116
– –
-19,370
117
– –
-1,259
118
– –
-3,845
119
– –
-131,058
120
– –
-6,659
121
– –
-536
1 2 3 4
5