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
$388M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.08M
3
+$2.05M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$3.09M
2
+$2.08M
3
+$1.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.78M

Sector Composition

1 Technology 23.36%
2 Financials 17.63%
3 Communication Services 9.88%
4 Consumer Discretionary 2.17%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 15.87%
1,230,092
2
$60.4M 15.54%
130,204
-5
3
$28.4M 7.31%
416,687
4
$15.5M 3.98%
131,891
+43,442
5
$13.5M 3.46%
156,387
-20,719
6
$12.9M 3.33%
30,114
-3,778
7
$12.3M 3.16%
28,661
-3,466
8
$11.4M 2.92%
77,895
9
$9.21M 2.37%
79,833
+26,675
10
$9.08M 2.34%
121,251
+16,808
11
$7.58M 1.95%
34,005
-5,570
12
$7.43M 1.91%
51,491
13
$6.79M 1.75%
78,995
-2,488
14
$6.75M 1.74%
68,398
-18,064
15
$6.72M 1.73%
43,217
-51
16
$6.07M 1.56%
17,126
+545
17
$5.77M 1.49%
39,997
+14,222
18
$5.45M 1.4%
81,310
-7,586
19
$5.24M 1.35%
86,936
20
$4.95M 1.27%
164,789
+58,803
21
$4.85M 1.25%
78,588
+1,077
22
$4.53M 1.17%
73,044
-29,305
23
$3.98M 1.03%
11,457
-1,192
24
$3.42M 0.88%
35,974
-2,436
25
$3.29M 0.85%
39,826
-2,806
1
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