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
$266M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Sector Composition

1 Technology 18.45%
2 Financials 15.6%
3 Communication Services 2.41%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
962
+41
102
$291K 0.11%
2,621
+72
103
$288K 0.11%
+6,990
104
$283K 0.11%
3,649
-13
105
$281K 0.11%
4,416
+354
106
$279K 0.1%
5,811
+36
107
$278K 0.1%
+3,341
108
$275K 0.1%
751
+43
109
$265K 0.1%
14,406
-129
110
$248K 0.09%
9,182
-70,510
111
$242K 0.09%
4,052
-26
112
$217K 0.08%
+2,856
113
$215K 0.08%
3,688
+14
114
$211K 0.08%
+985
115
$209K 0.08%
+7,887
116
$202K 0.08%
+3,031
117
$153K 0.06%
15,835
118
– –
-131,961
119
– –
-1,709
120
– –
-26,801
121
– –
-35,664
1 2 3 4
5