SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+7.58%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.2%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
51
Reduced
51
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.59M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.53M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$3.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 5 |
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% |
