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
$208M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.2M
3
+$722K
4
VB icon
Vanguard Small-Cap ETF
VB
+$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$524K

Top Sells

1
+$2.08M
2
+$2.03M
3
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.4%
18,284
+384
27
$778K 0.37%
7,956
+504
28
$722K 0.35%
+5,360
29
$713K 0.34%
9,333
-2,763
30
$658K 0.32%
5,187
31
$637K 0.31%
7,717
-3,753
32
$614K 0.3%
3,463
-180
33
$544K 0.26%
13,198
34
$536K 0.26%
5,409
35
$517K 0.25%
9,301
+100
36
$464K 0.22%
5,533
37
$444K 0.21%
7,387
38
$423K 0.2%
5,070
39
$408K 0.2%
10,682
40
$403K 0.19%
2,103
-6
41
$388K 0.19%
19,875
-5,800
42
$381K 0.18%
2,337
43
$378K 0.18%
+6,667
44
$372K 0.18%
8,840
+902
45
$367K 0.18%
880
46
$362K 0.17%
7,461
47
$357K 0.17%
2,617
48
$356K 0.17%
725
49
$355K 0.17%
6,000
-5,440
50
$344K 0.17%
6,191
1
2
3 4