UFA

US Financial Advisors Portfolio holdings

AUM $338M
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$19M
Cap. Flow %
5.61%
Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–

Top Buys

1
$6.17M
2
$5.51M
3
$2.36M
4
$1.76M
5
$1.03M

Top Sells

1
$2.26M
2
$285K
3
$284K
4
$274K
5
$251K

Sector Composition

1Technology3.69%
2Healthcare1.28%
3Communication Services0.64%
4Industrials0.49%
5Financials0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.5M12.57%138,602
-929
-0.7%
-$285K
$31.2M9.22%55,534
-131
-0.2%
-$73.6K
$19.6M5.8%240,077
+21,522
+10%
+$1.76M
$14.1M4.18%494,894
+28,765
+6%
+$822K
$13.1M3.87%50,649
-1,058
-2%
-$274K
$12.7M3.76%67,545
+1,213
+2%
+$228K
$11.5M3.39%195,898
-4,288
-2%
-$251K
$11M3.26%19,691
+64
+0.3%
+$35.8K
$10.6M3.12%133,761
+3,669
+3%
+$290K
$9.92M2.93%226,949
+23,542
+12%
+$1.03M
$9.83M2.9%120,209
+1,455
+1%
+$119K
$9.82M2.9%111,627
+265
+0.2%
+$23.3K
$8.92M2.64%24,709
-503
-2%
-$182K
$8.63M2.55%38,873
+24,817
+177%
+$5.51M
$8.43M2.49%167,470
+46,937
+39%
+$2.36M
$7.69M2.27%34,700
-1,281
-4%
-$284K
$6.99M2.06%59,139
+2,605
+5%
+$308K
$6.52M1.93%109,158
+177
+0.2%
+$10.6K
$6.44M1.9%70,157
-24,598
-26%
-$2.26M
$6.23M1.84%75,343
-1,464
-2%
-$121K
$6.17M1.82%99,628 New
+$6.17M
$5.62M1.66%110,057
+4,063
+4%
+$208K
$5.37M1.59%186,146
+11,456
+7%
+$331K
$4.62M1.36%18,181
-235
-1%
-$59.7K
$4.29M1.27%83,986
-1,585
-2%
-$80.9K
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