SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+17%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
Top Sells
| 1 |
Uber
UBER
|
$6.38M |
| 2 |
PENN Entertainment
PENN
|
$5.01M |
| 3 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$4.93M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.74M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 3.51% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 0.75% |