UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$717K
3
+$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$595K

Top Sells

1
+$6.2M
2
+$5.71M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.03%
444
227
$17K 0.03%
712
228
$16K 0.03%
+715
229
$16K 0.03%
322
-250
230
$16K 0.03%
236
+14
231
$16K 0.03%
85
232
$15K 0.02%
687
+147
233
$15K 0.02%
2,970
+2,826
234
$15K 0.02%
+600
235
$14K 0.02%
516
-44
236
$14K 0.02%
74
-146
237
$14K 0.02%
+200
238
$14K 0.02%
9,600
239
$14K 0.02%
+166
240
$13K 0.02%
200
241
$13K 0.02%
790
242
$13K 0.02%
+600
243
$13K 0.02%
144
244
$13K 0.02%
461
245
$12K 0.02%
+750
246
$12K 0.02%
450
247
$12K 0.02%
+100
248
$12K 0.02%
100
249
$11K 0.02%
136
250
$11K 0.02%
142
8 9
10
11 12