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
$296M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.63M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-6,219
129
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-3,877
130
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-28,318
131
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-1,036
132
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-2,758
133
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-7,792
134
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-6,999
135
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-1,964
136
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-14,337
137
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-5,940
2 3 4 5
6