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
$329M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.74M
3
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.53M

Top Sells

1
+$3.38M
2
+$1.93M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 25.68%
2 Financials 9.7%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
3,587
+21
102
$251K 0.08%
4,294
-2,734
103
$246K 0.07%
816
+12
104
$245K 0.07%
+1,216
105
$245K 0.07%
376
+3
106
$244K 0.07%
+1,740
107
$240K 0.07%
4,645
-18,975
108
$235K 0.07%
2,336
+8
109
$235K 0.07%
2,861
-815
110
$233K 0.07%
+1,278
111
$230K 0.07%
1,823
-1,082
112
$218K 0.07%
3,120
+210
113
$217K 0.07%
3,702
-2,817
114
$217K 0.07%
+1,185
115
$215K 0.07%
+3,405
116
$211K 0.06%
+11,510
117
$210K 0.06%
1,654
-1,424
118
$209K 0.06%
6,737
-2,711
119
$206K 0.06%
7,086
-7,306
120
$205K 0.06%
+1,800
121
– –
-398
122
– –
-3,994
123
– –
-2,432
124
– –
-10,360
125
– –
-129,977
2 3 4
5
6