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
$305M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$855K

Top Sells

1
+$11.1M
2
+$1.43M
3
+$974K
4
JPM icon
JPMorgan Chase
JPM
+$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.91%
770,061
-256,155
2
$30.1M 9.87%
115,032
-17
3
$25.5M 8.38%
57,601
+2,223
4
$19M 6.25%
42,716
+197
5
$13.9M 4.56%
393,113
+43,586
6
$12.3M 4.05%
56,062
+2,287
7
$11.5M 3.77%
502,211
-29,434
8
$10.6M 3.48%
210,873
+5,781
9
$8.15M 2.67%
83,266
-2,180
10
$7.43M 2.44%
85,098
-5,393
11
$5.34M 1.75%
85,280
+3,745
12
$4.85M 1.59%
64,608
+825
13
$4.82M 1.58%
75,195
14
$4.53M 1.49%
109,193
-1,108
15
$4.44M 1.46%
30,536
-5,695
16
$4.34M 1.42%
22,362
+739
17
$3.75M 1.23%
38,332
+216
18
$3.63M 1.19%
10,673
+443
19
$3.41M 1.12%
50,467
+7,261
20
$3.39M 1.11%
285,968
21
$3.03M 0.99%
119,381
+30,924
22
$3.02M 0.99%
60,587
-12,477
23
$2.93M 0.96%
7,941
+48
24
$2.76M 0.91%
37,991
+9,401
25
$2.73M 0.89%
9,501
+241
1
2 3 4 5