UFA
US Financial Advisors Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$13.2M (+4%)
Cap. Flow
+$19M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 | $6.17M | |
| 2 | $5.51M | |
| 3 | $2.36M | |
| 4 | $1.76M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.26M | |
| 2 | $285K | |
| 3 | $284K | |
| 4 | $274K | |
| 5 | $251K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.28% |
| 3 | Communication Services | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.16M | 1.23% | 103,325 +3,523 | +4% | +$142K | |||
| $3.62M | 1.07% | 123,832 +3,077 | +3% | +$90K | |||
| $3.61M | 1.07% | 7,252 -19 | -0.3% | -$9.45K | |||
| $3.53M | 1.04% | 69,531 -655 | -0.9% | -$33.3K | |||
| $2.23M | 0.66% | 5,944 +447 | +8% | +$168K | |||
| $2.18M | 0.64% | 81,428 +1,704 | +2% | +$45.7K | |||
| $1.72M | 0.51% | 31,904 -161 | -0.5% | -$8.69K | |||
| $1.72M | 0.51% | 34,343 +1,122 | +3% | +$56.1K | |||
| $1.59M | 0.47% | 32,612 -116 | -0.4% | -$5.66K | |||
| $1.53M | 0.45% | 5,584 | – | – | |||
| $1.37M | 0.41% | 25,687 +1,997 | +8% | +$107K | |||
| $1.34M | 0.4% | 14,769 +138 | +0.9% | +$12.5K | |||
| $1.34M | 0.4% | 31,236 +1,359 | +5% | +$58.1K | |||
| $1.34M | 0.39% | 13,632 +729 | +6% | +$71.4K | |||
| $1.22M | 0.36% | 29,613 -1,287 | -4% | -$52.9K | |||
| $1.12M | 0.33% | 30,166 +1,628 | +6% | +$60.7K | |||
| $976K | 0.29% | 9,008 -24 | -0.3% | -$2.6K | |||
| $921K | 0.27% | 5,738 +230 | +4% | +$36.9K | |||
| $889K | 0.26% | 23,181 +967 | +4% | +$37.1K | |||
| $792K | 0.23% | 11,645 +294 | +3% | +$20K | |||
| $787K | 0.23% | 8,394 +795 | +10% | +$74.6K | |||
| $774K | 0.23% | 24,305 +1,627 | +7% | +$51.8K | |||
| $717K | 0.21% | 1,346 +100 | +8% | +$53.3K | |||
| $680K | 0.2% | 19,452 +1,250 | +7% | +$43.7K | |||
| $601K | 0.18% | 14,002 +572 | +4% | +$24.6K |
