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
$322M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$6.38M
2
+$5.01M
3
+$4.93M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.09%
5,486
-153
102
$302K 0.09%
3,057
+318
103
$302K 0.09%
4,195
-3,020
104
$298K 0.09%
2,985
+9
105
$294K 0.09%
2,432
-79
106
$288K 0.09%
6,578
-65
107
$278K 0.09%
+1,600
108
$264K 0.08%
9,448
-102
109
$260K 0.08%
533
-74
110
$254K 0.08%
3,676
111
$245K 0.08%
3,566
-125
112
$244K 0.08%
2,847
-57
113
$238K 0.07%
360
-5
114
$237K 0.07%
398
-25
115
$235K 0.07%
10,651
+552
116
$233K 0.07%
+2,328
117
$233K 0.07%
+373
118
$212K 0.07%
+804
119
$211K 0.07%
2,910
-545
120
$207K 0.06%
3,776
+21
121
$202K 0.06%
3,994
-197
122
$183K 0.06%
10,360
-428
123
– –
-4,044
124
– –
-6,425
125
– –
-5,968
2 3 4
5
6