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
276
$8K 0.01%
100
277
$8K 0.01%
+70
278
$7K 0.01%
122
+22
279
$7K 0.01%
158
280
$7K 0.01%
400
-2,720
281
$7K 0.01%
280
282
$7K 0.01%
240
+130
283
$7K 0.01%
+400
284
$6K 0.01%
200
285
$6K 0.01%
222
286
$6K 0.01%
265
287
$6K 0.01%
73
-4,274
288
$6K 0.01%
85
-389
289
$6K 0.01%
250
-35
290
$6K 0.01%
137
-734
291
$6K 0.01%
162
292
$6K 0.01%
114
293
$6K 0.01%
212
294
$6K 0.01%
440
295
$6K 0.01%
114
296
$6K 0.01%
+100
297
$6K 0.01%
160
+35
298
$6K 0.01%
90
299
$5K 0.01%
125
300
$5K 0.01%
65
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