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
$253M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Top Sells

1
+$4.3M
2
+$3.48M
3
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.46M

Sector Composition

1 Technology 22.07%
2 Financials 12.57%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.65%
1,205,057
-82,034
2
$27.1M 10.75%
122,025
+9
3
$15.3M 6.06%
42,865
+8,336
4
$11.8M 4.69%
33,022
+10,792
5
$11.3M 4.46%
62,684
+14,670
6
$7.74M 3.06%
97,253
+3,934
7
$7.27M 2.88%
305,943
+21,792
8
$7.05M 2.79%
99,239
+6,868
9
$6.61M 2.62%
137,234
-39,554
10
$6.34M 2.51%
278,778
+48,990
11
$5.59M 2.21%
77,895
12
$5.35M 2.12%
68,943
-704
13
$3.96M 1.57%
37,711
+17,403
14
$3.95M 1.57%
37,834
-139
15
$3.63M 1.44%
13,581
-2,078
16
$3.45M 1.37%
35,844
-3,333
17
$3.36M 1.33%
45,853
+13,079
18
$3.34M 1.32%
133,814
-14,647
19
$3.11M 1.23%
77,901
+27,096
20
$3.04M 1.2%
309,318
21
$3.02M 1.2%
42,395
-4,525
22
$2.88M 1.14%
20,844
+1,628
23
$2.74M 1.09%
38,098
+24,336
24
$2.53M 1%
53,691
-3,258
25
$2.5M 0.99%
37,462
+3,539
1
2 3 4 5