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
$329M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.74M
3
+$1.79M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.59M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.53M

Top Sells

1
+$3.38M
2
+$1.93M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 25.68%
2 Financials 9.7%
3 Communication Services 3.42%
4 Consumer Discretionary 1.08%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 15.33%
655,900
+505
2
$40.4M 12.26%
77,188
+12,266
3
$25.3M 7.67%
115,213
+186
4
$22M 6.67%
41,793
-2,154
5
$15.6M 4.72%
59,892
+10,549
6
$13.4M 4.06%
264,155
+4,332
7
$11.8M 3.57%
385,331
+9,377
8
$10.8M 3.26%
472,268
+78,569
9
$8.02M 2.44%
118,238
+15,057
10
$7.76M 2.36%
67,316
+2,164
11
$7.23M 2.19%
72,122
12
$6.32M 1.92%
60,883
-15,546
13
$5.88M 1.79%
117,362
+31,817
14
$5.5M 1.67%
111,856
+12,772
15
$5.18M 1.57%
52,922
+13,881
16
$4.31M 1.31%
10,235
-492
17
$4.15M 1.26%
80,944
+6,318
18
$3.74M 1.14%
73,788
+8,372
19
$3.6M 1.09%
7,415
-335
20
$3.54M 1.07%
17,679
-9,642
21
$3.31M 1.01%
19,317
-2,888
22
$3.28M 1%
285,968
23
$3.2M 0.97%
33,914
-405
24
$2.49M 0.75%
12,086
+1,255
25
$2.44M 0.74%
5,484
-2,206
1
2 3 4 5