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
26
$451K 0.75%
6,065
+2,478
27
$423K 0.7%
2,193
-26,736
28
$406K 0.67%
5,500
29
$399K 0.66%
8,400
-400
30
$388K 0.64%
16,824
-2,380
31
$352K 0.59%
4,145
+3,924
32
$315K 0.52%
2,681
33
$314K 0.52%
5,884
+5,494
34
$308K 0.51%
1,680
-185
35
$304K 0.51%
15,964
-8,102
36
$304K 0.51%
37,904
-20,961
37
$302K 0.5%
+1,213
38
$296K 0.49%
2,449
+616
39
$286K 0.48%
3,600
40
$282K 0.47%
7,316
-571
41
$279K 0.46%
8,518
+112
42
$276K 0.46%
45,407
-9,358
43
$272K 0.45%
3,338
+2,743
44
$267K 0.44%
6,860
+660
45
$259K 0.43%
20,434
-8,082
46
$257K 0.43%
1,962
47
$256K 0.43%
4,703
48
$256K 0.43%
5,882
+1,132
49
$240K 0.4%
2,685
+2,532
50
$229K 0.38%
5,471
1
2
3 4 5