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
+$3.26K
2
+$3.12K

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
451
– –
-5,150
452
– –
-108
453
– –
-63
454
– –
-113
455
– –
-305
456
– –
-216
457
– –
-1,237
458
– –
-100
459
– –
-14
460
– –
-600
461
– –
-1
462
– –
-332
463
– –
-61
464
– –
-220
465
– –
-45
466
– –
-400
467
– –
-184
468
– –
-27
469
– –
-200
470
– –
-242
471
– –
-714
472
– –
-1,630
473
– –
-110
474
– –
-353
475
– –
-2,500
16 17 18
19
20