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
251
$11K 0.02%
+750
252
$11K 0.02%
200
-107
253
$11K 0.02%
+378
254
$11K 0.02%
1,110
255
$11K 0.02%
119
+53
256
$11K 0.02%
222
+25
257
$11K 0.02%
648
258
$10K 0.02%
283
259
$10K 0.02%
92
260
$10K 0.02%
304
261
$10K 0.02%
221
262
$10K 0.02%
1,081
263
$10K 0.02%
245
264
$10K 0.02%
+381
265
$9K 0.02%
200
266
$9K 0.02%
464
267
$9K 0.02%
2,000
268
$9K 0.02%
149
269
$9K 0.02%
586
-158
270
$9K 0.02%
155
271
$8K 0.01%
200
-120
272
$8K 0.01%
59
273
$8K 0.01%
231
274
$8K 0.01%
90
275
$8K 0.01%
69
9 10
11
12 13