SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.91%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
40
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.48M |
| 3 |
Uber
UBER
|
$2.17M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.46M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.57% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.02% |
