SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+1.25%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$836K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.79% |
