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
$375M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$790K

Top Sells

1
+$1.48M
2
+$1.01M
3
+$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$620K

Sector Composition

1 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 17.89%
1,230,092
-25
2
$64.8M 17.3%
130,209
+11
3
$21.8M 5.81%
416,687
4
$14M 3.74%
177,106
-283
5
$13.5M 3.6%
33,892
+1,533
6
$12.7M 3.4%
32,127
+1,507
7
$10.3M 2.74%
88,449
+13,619
8
$8.66M 2.31%
77,895
9
$8.18M 2.18%
39,575
+2,385
10
$7.92M 2.11%
86,462
+9,690
11
$7.53M 2.01%
104,443
+8,831
12
$6.9M 1.84%
81,483
+970
13
$6.83M 1.82%
51,491
14
$6.59M 1.76%
43,268
-3,459
15
$6.05M 1.61%
53,158
+1
16
$5.72M 1.53%
88,896
+11,405
17
$5.29M 1.41%
16,581
-148
18
$4.63M 1.24%
42,717
+3,078
19
$4.42M 1.18%
77,511
+15,852
20
$4.31M 1.15%
86,936
21
$3.73M 0.99%
12,649
+64
22
$3.65M 0.97%
29,041
+2,333
23
$3.57M 0.95%
38,410
+769
24
$3.52M 0.94%
42,632
-7,049
25
$3.49M 0.93%
25,775
+4,467
1
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