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
$322M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$6.38M
2
+$5.01M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-82,380
127
– –
-66,833
128
– –
-31,979
2 3 4 5
6