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
$255M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.49M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Top Sells

1
+$14.4M
2
+$4.08M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

1 Technology 18.87%
2 Financials 14.17%
3 Communication Services 3.51%
4 Consumer Discretionary 1.66%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.24%
122,016
-8,197
2
$26.3M 10.32%
1,287,091
-215
3
$13M 5.11%
34,529
-432
4
$9.06M 3.55%
48,014
-162
5
$8.82M 3.46%
+176,788
6
$8.43M 3.3%
22,230
-7,909
7
$7.82M 3.06%
93,319
+4,544
8
$6.92M 2.71%
92,371
-35,888
9
$6.6M 2.59%
284,151
10
$6.02M 2.36%
108,520
+36,244
11
$5.53M 2.17%
69,647
+1,488
12
$5.49M 2.15%
+229,788
13
$5.27M 2.07%
77,895
14
$4.39M 1.72%
15,659
-568
15
$4.3M 1.68%
+24,927
16
$4.28M 1.68%
37,973
+192
17
$4.06M 1.59%
309,318
18
$3.98M 1.56%
39,177
-32,628
19
$3.91M 1.53%
148,461
-2,848
20
$3.53M 1.38%
46,920
-12,356
21
$3.42M 1.34%
28,443
+26,277
22
$3.02M 1.18%
+94,889
23
$2.81M 1.1%
56,949
-2,385
24
$2.63M 1.03%
19,216
+445
25
$2.62M 1.03%
32,774
+10,619
1
2 3 4 5