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
$298M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M

Top Sells

1
+$5.6M
2
+$4.4M
3
+$3.41M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.73M
5
IYW icon
iShares US Technology ETF
IYW
+$2.55M

Sector Composition

1 Technology 19.02%
2 Financials 17.43%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 15.08%
115,049
-6,985
2
$32.5M 10.9%
1,026,216
-138,841
3
$22.7M 7.6%
55,378
+11,385
4
$17.5M 5.86%
42,519
+9,294
5
$12.4M 4.16%
531,645
+146,609
6
$11M 3.68%
53,775
-11,809
7
$10.4M 3.48%
205,092
+66,103
8
$8.41M 2.82%
349,527
+21,792
9
$7.74M 2.59%
85,446
-12,050
10
$7.35M 2.46%
90,491
-7,466
11
$5.05M 1.69%
81,535
+73,288
12
$4.96M 1.66%
63,783
-5,899
13
$4.72M 1.58%
36,231
-3,452
14
$4.6M 1.54%
110,301
+39,960
15
$4.35M 1.46%
75,195
16
$3.8M 1.27%
38,116
-483
17
$3.65M 1.22%
73,064
+36,179
18
$3.57M 1.19%
21,623
-1,452
19
$3.21M 1.07%
285,968
20
$2.95M 0.99%
10,230
-1,843
21
$2.89M 0.97%
43,206
-18,760
22
$2.53M 0.85%
7,893
-827
23
$2.41M 0.81%
31,979
24
$2.37M 0.79%
+46,929
25
$2.28M 0.76%
88,457
-1,655
1
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