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
$322M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$6.38M
2
+$5.01M
3
+$4.93M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 12.52%
655,395
-103,551
2
$33.7M 10.45%
115,027
+6
3
$30.9M 9.58%
64,922
+1,360
4
$21M 6.51%
43,947
+1,362
5
$13.3M 4.12%
259,823
+11,031
6
$11.7M 3.63%
49,343
+2,088
7
$9.07M 2.82%
393,699
+551
8
$8.8M 2.73%
375,954
-8,770
9
$8.13M 2.52%
72,122
10
$7.17M 2.23%
76,429
-3,679
11
$6.86M 2.13%
65,152
+2,772
12
$6.7M 2.08%
103,181
+4,631
13
$4.89M 1.52%
99,084
+1,862
14
$4.84M 1.5%
285,968
15
$4.65M 1.44%
27,321
-2,022
16
$4.28M 1.33%
85,545
+28,229
17
$4.28M 1.33%
22,205
-285
18
$4.03M 1.25%
10,727
+32
19
$3.87M 1.2%
39,041
-1,475
20
$3.83M 1.19%
74,626
+10,879
21
$3.38M 1.05%
129,977
-192,656
22
$3.29M 1.02%
65,416
+1,191
23
$3.15M 0.98%
7,690
-15
24
$3.1M 0.96%
44,017
-518
25
$2.88M 0.89%
34,319
+677
1
2 3 4 5