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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$62.7M
3
+$20.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 20.07%
+130,198
2
$62.7M 16.95%
+1,230,117
3
$20.9M 5.64%
+416,687
4
$13.4M 3.63%
+177,389
5
$12.1M 3.28%
+32,359
6
$11.4M 3.09%
+30,620
7
$11.4M 3.08%
+77,895
8
$8.77M 2.37%
+74,830
9
$7.37M 1.99%
+51,491
10
$7.24M 1.96%
+37,190
11
$7.1M 1.92%
+80,513
12
$6.62M 1.79%
+76,772
13
$6.61M 1.78%
+95,612
14
$6.28M 1.7%
+53,157
15
$5.94M 1.6%
+46,727
16
$5.25M 1.42%
+16,729
17
$5.11M 1.38%
+86,936
18
$4.81M 1.3%
+77,491
19
$4.37M 1.18%
+39,639
20
$4.14M 1.12%
+49,681
21
$3.66M 0.99%
+37,641
22
$3.48M 0.94%
+34,489
23
$3.44M 0.93%
+12,585
24
$3.41M 0.92%
+26,708
25
$3.36M 0.91%
+21,308
1
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