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
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.31K
2
+$3.17K

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
251
– –
-490
252
– –
-500
253
– –
-600
254
– –
-282
255
– –
-136
256
– –
-537
257
– –
-48
258
– –
-33
259
– –
-294
260
– –
-42
261
– –
-222
262
– –
-426
263
– –
-559
264
– –
-2,768
265
– –
-103
266
– –
-795
267
– –
-446
268
– –
-483
269
– –
-269
270
– –
-600
271
– –
-82
272
– –
-235
273
– –
-301
274
– –
-2,928
275
– –
-2,571
9 10
11
12 13