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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.3M
3
+$19.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.7%
2 Technology 1.27%
3 Consumer Discretionary 1.1%
4 Industrials 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.95%
+66,457
27
$2.73M 0.82%
+32,904
28
$2.65M 0.8%
+147,346
29
$2.5M 0.75%
+20,495
30
$2.43M 0.73%
+79,149
31
$2.42M 0.73%
+12,441
32
$2.32M 0.7%
+42,016
33
$2.3M 0.69%
+17,349
34
$2.04M 0.61%
+7,611
35
$1.87M 0.56%
+5,444
36
$1.75M 0.53%
+34,162
37
$1.62M 0.49%
+12,671
38
$1.62M 0.49%
+11,816
39
$1.58M 0.48%
+28,674
40
$1.55M 0.47%
+13,411
41
$1.42M 0.43%
+6,377
42
$1.41M 0.42%
+44,763
43
$1.39M 0.42%
+15,109
44
$1.37M 0.41%
+14,713
45
$1.29M 0.39%
+23,843
46
$1.28M 0.39%
+20,731
47
$1.12M 0.34%
+13,004
48
$1.09M 0.33%
+15,716
49
$990K 0.3%
+7,011
50
$927K 0.28%
+18,497
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2
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