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
$298M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M

Top Sells

1
+$5.6M
2
+$4.4M
3
+$3.41M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.73M
5
IYW icon
iShares US Technology ETF
IYW
+$2.55M

Sector Composition

1 Technology 19.02%
2 Financials 17.43%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.1%
2,786
+165
102
$292K 0.1%
3,621
-28
103
$286K 0.1%
6,990
104
$286K 0.1%
2,494
-2,582
105
$281K 0.09%
+1,246
106
$278K 0.09%
14,435
+29
107
$277K 0.09%
4,361
+309
108
$271K 0.09%
9,182
109
$270K 0.09%
6,613
-85
110
$248K 0.08%
+683
111
$248K 0.08%
2,366
-6,422
112
$246K 0.08%
9,511
-8,517
113
$231K 0.08%
3,313
+282
114
$222K 0.07%
7,836
-51
115
$218K 0.07%
+4,177
116
$217K 0.07%
+2,373
117
$213K 0.07%
+5,611
118
$207K 0.07%
+2,736
119
$207K 0.07%
+598
120
$179K 0.06%
10,209
-7,987
121
$178K 0.06%
15,835
122
$147K 0.05%
3,708
+20
123
– –
-2,856
124
– –
-985
125
– –
-14,300
2 3 4
5
6