UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.26K
2
+$3.12K

Top Sells

1
+$190K
2
+$189K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75
227
– –
-1,398
228
– –
-12
229
– –
-60
230
– –
-7
231
– –
-114
232
– –
-207
233
– –
-65
234
– –
-648
235
– –
-2,276
236
– –
-3,613
237
– –
-1,427
238
– –
-19
239
– –
-36
240
– –
-800
241
– –
-13
242
– –
-18
243
– –
-955
244
– –
-120
245
– –
-196
246
– –
-415
247
– –
-64
248
– –
-71
249
– –
-443
250
– –
-16
8 9
10
11 12