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
401
$2K ﹤0.01%
19
402
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403
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18
404
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60
405
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52
+28
406
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407
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408
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409
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19
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11
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82
415
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66
416
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+17
417
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63
418
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65
419
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420
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64
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35
422
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99
423
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20
424
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76
425
$2K ﹤0.01%
+16
15 16
17
18 19