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
$205M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$206K
3
+$205K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$204K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$149K

Top Sells

1
+$13.6M
2
+$9.35M
3
+$9.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.4M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.5%
19,922
-53,285
27
$1.01M 0.49%
13,844
-17,412
28
$991K 0.48%
8,809
-14,139
29
$860K 0.42%
18,571
+387
30
$723K 0.35%
11,469
-2,332
31
$580K 0.28%
3,518
-327
32
$511K 0.25%
7,625
-9,042
33
$505K 0.25%
2,109
-2,081
34
$504K 0.25%
5,187
-6,000
35
$464K 0.23%
1,276
-106
36
$394K 0.19%
2,533
37
$387K 0.19%
6,250
38
$362K 0.18%
4,243
39
$356K 0.17%
725
40
$351K 0.17%
880
-1,235
41
$350K 0.17%
3,582
42
$345K 0.17%
5,834
-5,001
43
$339K 0.17%
16,430
44
$338K 0.16%
7,461
-22
45
$334K 0.16%
11,440
-10,000
46
$331K 0.16%
7,540
-295
47
$329K 0.16%
6,213
-3,830
48
$327K 0.16%
4,547
-54
49
$320K 0.16%
7,495
-7,000
50
$309K 0.15%
9,885
-37,265
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