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
$371M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.42M
3
+$1.74M
4
CFLT icon
Confluent
CFLT
+$1.66M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.14M
2
+$3.21M
3
+$1.7M
4
TGT icon
Target
TGT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$835K

Sector Composition

1 Technology 23.18%
2 Financials 16.17%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 14.45%
130,196
-9
2
$51.6M 13.92%
1,230,092
3
$18.3M 4.94%
157,372
+20,796
4
$15.1M 4.08%
31,728
+1,771
5
$14.9M 4.01%
31,327
+1,109
6
$13.9M 3.75%
145,992
-2,568
7
$13.5M 3.63%
286,207
-130,480
8
$9.62M 2.6%
39,859
+2,772
9
$9.59M 2.59%
77,895
10
$8.4M 2.27%
73,659
-6,771
11
$8.34M 2.25%
77,930
+8,664
12
$8.15M 2.2%
109,227
-9,164
13
$6.67M 1.8%
16,779
-135
14
$6.45M 1.74%
86,539
-43,014
15
$5.96M 1.61%
70,309
-9,850
16
$5.83M 1.57%
39,368
-1,552
17
$5.63M 1.52%
35,521
-1,276
18
$5.37M 1.45%
51,491
19
$4.83M 1.3%
75,027
-1,608
20
$4.73M 1.28%
159,707
-5,774
21
$4.66M 1.26%
73,677
+27,542
22
$3.57M 0.96%
27,653
+2,031
23
$3.52M 0.95%
31,979
+4,150
24
$3.26M 0.88%
35,126
-1,267
25
$3.25M 0.88%
9,671
-144
1
2 3 4 5