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
+$3.31K
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
301
– –
-13
302
– –
-155
303
– –
-100
304
– –
-131
305
– –
-43
306
– –
-200
307
– –
-18
308
– –
-90
309
– –
-85
310
– –
-250
311
– –
-60
312
– –
-1,211
313
– –
-106
314
– –
-74
315
– –
-313
316
– –
-255
317
– –
-34
318
– –
-24
319
– –
-515
320
– –
-793
321
– –
-24
322
– –
-1,392
323
– –
-304
324
– –
-6
325
– –
-309
11 12
13
14 15