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
$202M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$234K
3
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Top Sells

1
+$565K
2
+$294K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$239K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.45%
18,180
-1,742
27
$887K 0.44%
12,003
-1,841
28
$858K 0.42%
18,642
+71
29
$854K 0.42%
7,760
-1,049
30
$675K 0.33%
11,470
+1
31
$603K 0.3%
5,187
32
$588K 0.29%
3,643
+125
33
$560K 0.28%
13,198
+6,328
34
$465K 0.23%
5,409
+1,166
35
$464K 0.23%
2,109
36
$415K 0.21%
2,533
37
$406K 0.2%
11,440
38
$383K 0.19%
6,198
-1,427
39
$357K 0.18%
6,733
+520
40
$353K 0.17%
880
41
$349K 0.17%
725
42
$346K 0.17%
7,461
43
$343K 0.17%
3,620
+38
44
$334K 0.17%
6,334
+500
45
$324K 0.16%
7,616
+76
46
$323K 0.16%
7,495
47
$314K 0.16%
16,430
48
$307K 0.15%
6,250
49
$304K 0.15%
9,720
-165
50
$296K 0.15%
5,070
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