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
401
– –
-42
402
– –
-8,355
403
– –
-19
404
– –
-750
405
– –
-380
406
– –
-242
407
– –
-40
408
– –
-1,200
409
– –
-45
410
– –
-400
411
– –
-184
412
– –
-27
413
– –
-99
414
– –
-44
415
– –
-2
416
– –
-26
417
– –
-50
418
– –
-228
419
– –
-200
420
– –
-242
421
– –
-714
422
– –
-1,630
423
– –
-74
424
– –
-72
425
– –
-655
15 16
17
18 19