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
$296M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.63M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
4,614
-705
102
$300K 0.1%
2,959
-400
103
$295K 0.1%
6,643
+81
104
$293K 0.1%
2,842
-131
105
$286K 0.1%
6,990
106
$281K 0.09%
5,639
-3,303
107
$253K 0.09%
9,550
+169
108
$252K 0.09%
+10,099
109
$244K 0.08%
4,364
-1,202
110
$243K 0.08%
2,739
-6,766
111
$240K 0.08%
3,676
-649
112
$240K 0.08%
3,455
-64
113
$229K 0.08%
607
-30
114
$228K 0.08%
2,904
-421
115
$225K 0.08%
4,191
+45
116
$216K 0.07%
+423
117
$213K 0.07%
6,425
-73
118
$206K 0.07%
+365
119
$203K 0.07%
+4,044
120
$203K 0.07%
3,691
+61
121
$179K 0.06%
10,788
+257
122
$170K 0.06%
3,755
+22
123
– –
-397
124
– –
-1,316
125
– –
-18,073
2 3 4
5
6