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
$305M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$855K

Top Sells

1
+$11.1M
2
+$1.43M
3
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
2,758
+22
127
$206K 0.07%
+3,630
128
$204K 0.07%
1,964
-402
129
$181K 0.06%
10,531
+322
130
$169K 0.06%
3,733
+25
131
– –
-6,366
132
– –
-10,280
133
– –
-13,094
134
– –
-5,267
135
– –
-2,373
2 3 4 5
6