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
$220M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.01M
3
+$868K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$464K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Top Sells

1
+$2.61M
2
+$204K
3
+$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.42%
18,162
-18
27
$817K 0.37%
17,900
-742
28
$813K 0.37%
7,452
-308
29
$702K 0.32%
11,470
30
$671K 0.31%
5,187
31
$623K 0.28%
3,643
32
$587K 0.27%
13,198
33
$538K 0.25%
9,201
+2,468
34
$504K 0.23%
11,440
35
$485K 0.22%
25,675
+9,245
36
$465K 0.21%
5,409
37
$447K 0.2%
7,387
+2,840
38
$425K 0.19%
2,109
39
$425K 0.19%
5,533
+2,260
40
$414K 0.19%
2,617
+84
41
$403K 0.18%
880
42
$391K 0.18%
10,682
+4,432
43
$375K 0.17%
725
44
$371K 0.17%
6,334
45
$371K 0.17%
6,191
-7
46
$358K 0.16%
7,461
47
$356K 0.16%
3,582
-38
48
$355K 0.16%
7,938
+322
49
$342K 0.16%
8,740
+4,185
50
$336K 0.15%
7,495
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2
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