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
$360M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.1M
3
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M

Top Sells

1
+$5.82M
2
+$5.78M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.93%
+73,455
27
$3.1M 0.86%
15,006
+2,565
28
$3.07M 0.85%
163,010
+15,664
29
$2.87M 0.8%
55,649
+21,487
30
$2.78M 0.77%
33,773
+869
31
$2.76M 0.77%
21,531
+1,036
32
$2.73M 0.76%
86,006
+6,857
33
$2.65M 0.74%
+39,141
34
$2.63M 0.73%
48,193
+6,177
35
$2.5M 0.69%
22,948
+9,537
36
$2.47M 0.68%
+24,078
37
$2.08M 0.58%
5,708
+264
38
$2.07M 0.57%
7,525
-86
39
$2.04M 0.57%
31,256
-89,329
40
$2.02M 0.56%
16,566
-783
41
$1.89M 0.53%
15,072
+2,401
42
$1.79M 0.5%
11,789
-27
43
$1.77M 0.49%
32,392
+3,718
44
$1.71M 0.47%
15,733
+624
45
$1.51M 0.42%
20,943
+5,227
46
$1.49M 0.41%
6,334
-43
47
$1.49M 0.41%
27,963
+4,120
48
$1.48M 0.41%
47,150
+2,387
49
$1.41M 0.39%
15,846
+1,133
50
$1.22M 0.34%
23,511
+5,014
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