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
$305M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$855K

Top Sells

1
+$11.1M
2
+$1.43M
3
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
5,566
+456
102
$331K 0.11%
2,105
+127
103
$331K 0.11%
+706
104
$327K 0.11%
3,050
-281
105
$325K 0.11%
4,897
+536
106
$323K 0.11%
+3,877
107
$317K 0.1%
+3,041
108
$294K 0.1%
6,990
109
$293K 0.1%
6,999
-34,189
110
$285K 0.09%
9,182
111
$283K 0.09%
2,476
-18
112
$281K 0.09%
+4,325
113
$281K 0.09%
637
+39
114
$276K 0.09%
3,325
-296
115
$273K 0.09%
6,562
+951
116
$257K 0.08%
3,519
+206
117
$254K 0.08%
9,381
-130
118
$245K 0.08%
7,792
-44
119
$243K 0.08%
15,835
120
$238K 0.08%
6,498
-115
121
$229K 0.08%
14,337
-98
122
$215K 0.07%
+1,036
123
$215K 0.07%
4,146
-31
124
$208K 0.07%
+1,316
125
$207K 0.07%
+397
2 3 4
5
6