SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-2.96%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
55
Reduced
51
Closed
15
Top Buys
| 1 |
PENN Entertainment
PENN
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.63M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 0.86% |
