SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+14.8%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
31
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.6M |
| 2 |
Uber
UBER
|
$4.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 5 |
iShares US Technology ETF
IYW
|
$2.55M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.43% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-10,344
| Closed | -$534K |
|
127
Eli Lilly
LLY
$657B
| – | – |
-751
| Closed | -$275K |
|
128
Global X MSCI Norway ETF
NORW
$55.8M
| – | – |
-14,467
| Closed | -$371K |
|
129
Rio Tinto
RIO
$102B
| – | – |
-4,244
| Closed | -$302K |
|
130
Charles Schwab
SCHW
$174B
| – | – |
-3,341
| Closed | -$278K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,476
| Closed | -$363K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,404
| Closed | -$363K |
|