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
$296M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.63M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.77%
758,946
-11,115
2
$27.2M 9.17%
63,562
+5,961
3
$24.6M 8.29%
115,021
-11
4
$18.3M 6.17%
42,585
-131
5
$12M 4.04%
248,792
+37,919
6
$11.4M 3.84%
384,724
-8,389
7
$10M 3.39%
47,255
-8,807
8
$8.66M 2.92%
393,148
-109,063
9
$7.4M 2.5%
322,633
+294,845
10
$6.75M 2.28%
80,108
-4,990
11
$5.91M 1.99%
98,550
+13,270
12
$5.88M 1.98%
62,380
-20,886
13
$5.86M 1.98%
72,122
-3,073
14
$4.93M 1.66%
66,833
+2,225
15
$4.65M 1.57%
97,222
+55,022
16
$4.26M 1.44%
29,343
-1,193
17
$3.85M 1.3%
22,490
+128
18
$3.81M 1.29%
40,516
+2,184
19
$3.38M 1.14%
10,695
+22
20
$3.23M 1.09%
64,225
+51,177
21
$3.18M 1.07%
63,747
+13,108
22
$3.04M 1.03%
33,642
+8,939
23
$2.87M 0.97%
44,535
-5,932
24
$2.85M 0.96%
57,316
-3,271
25
$2.76M 0.93%
7,705
-236
1
2 3 4 5