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
$266M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.24M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Sector Composition

1 Technology 18.45%
2 Financials 15.6%
3 Communication Services 2.41%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.79%
122,034
+9
2
$28.8M 10.83%
1,165,057
-40,000
3
$16.8M 6.32%
43,993
+1,128
4
$12.8M 4.8%
33,225
+203
5
$12.5M 4.71%
65,584
+2,900
6
$8.75M 3.29%
385,036
+106,258
7
$8.27M 3.11%
97,496
+243
8
$7.46M 2.8%
97,957
-1,282
9
$7.29M 2.74%
327,735
+21,792
10
$6.88M 2.58%
138,989
+1,755
11
$5.5M 2.07%
69,682
+739
12
$5.32M 2%
39,683
+1,849
13
$4.05M 1.52%
38,055
+344
14
$3.87M 1.46%
75,195
-2,700
15
$3.82M 1.44%
61,966
+36,359
16
$3.74M 1.41%
38,599
+2,755
17
$3.4M 1.28%
38,823
+725
18
$3.06M 1.15%
66,797
+22,265
19
$3M 1.13%
23,075
+2,231
20
$2.9M 1.09%
12,073
+3,736
21
$2.88M 1.08%
38,648
-7,205
22
$2.88M 1.08%
70,341
-7,560
23
$2.84M 1.07%
38,078
+616
24
$2.81M 1.05%
53,463
-228
25
$2.56M 0.96%
285,968
-23,350
1
2 3 4 5