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
26
$395K 0.79%
4,774
27
$377K 0.76%
7,000
28
$366K 0.73%
4,446
29
$354K 0.71%
6,621
30
$338K 0.68%
1,638
31
$330K 0.66%
4,241
32
$316K 0.63%
5,036
33
$295K 0.59%
5,971
34
$286K 0.57%
3,505
35
$284K 0.57%
3,402
36
$265K 0.53%
18,241
37
$244K 0.49%
7,048
38
$241K 0.48%
4,367
+60
39
$227K 0.46%
16,809
40
$223K 0.45%
2,399
41
$217K 0.44%
1,710
+25
42
$216K 0.43%
7,912
43
$215K 0.43%
2,301
44
$205K 0.41%
2,659
45
$185K 0.37%
21,563
46
$178K 0.36%
30,030
47
$113K 0.23%
10,404
48
– –
-515
49
– –
-300
50
– –
-46
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