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
$298M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M

Top Sells

1
+$5.6M
2
+$4.4M
3
+$3.41M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.73M
5
IYW icon
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 Change
in Stake 		Capital Flow
126
– –
-10,344
127
– –
-751
128
– –
-14,467
129
– –
-4,244
130
– –
-3,341
131
– –
-4,476
132
– –
-4,404
2 3 4 5
6