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
$340M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.67M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$2.89M
2
+$1.63M
3
+$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.52%
1,287,306
+57,214
2
$44.3M 13.04%
130,213
+17
3
$15.8M 4.65%
34,961
+3,634
4
$14.4M 4.23%
131,058
-26,314
5
$13.7M 4.02%
30,139
-1,589
6
$11.7M 3.43%
284,151
+262,359
7
$11.4M 3.36%
128,259
-17,733
8
$11.1M 3.28%
309,318
+23,111
9
$11M 3.23%
48,176
+8,317
10
$8.96M 2.64%
88,775
+10,845
11
$7.69M 2.26%
71,805
-1,854
12
$7.48M 2.2%
107,643
-1,584
13
$6.93M 2.04%
77,895
14
$6.45M 1.9%
53,601
+2,110
15
$5.88M 1.73%
16,227
-552
16
$5.67M 1.67%
+68,159
17
$5.15M 1.52%
37,781
+2,260
18
$4.72M 1.39%
35,749
-3,619
19
$4.71M 1.39%
59,276
-11,033
20
$4.44M 1.31%
72,276
-1,401
21
$4.21M 1.24%
151,309
-8,398
22
$3.57M 1.05%
59,334
-15,693
23
$3.46M 1.02%
86,539
24
$3.28M 0.96%
18,771
+1,593
25
$2.75M 0.81%
36,208
-2,834
1
2 3 4 5