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
$253M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Top Sells

1
+$4.3M
2
+$3.48M
3
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
TLH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.09%
4,282
-301
102
$235K 0.09%
1,638
+109
103
$229K 0.09%
708
+54
104
$227K 0.09%
4,062
-76
105
$226K 0.09%
4,078
-1,517
106
$223K 0.09%
14,535
+419
107
$219K 0.09%
2,549
+277
108
$210K 0.08%
3,674
+13
109
– –
-27,458
110
– –
-2,581
111
– –
-5,260
112
– –
-18,052
113
– –
-4,742
114
– –
-48,819
115
– –
-2,260
116
– –
-24,927
117
– –
-9,705
1 2 3 4
5