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
$178M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$592K
3
+$513K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
CMC icon
Commercial Metals
CMC
+$240K

Top Sells

1
+$2.35M
2
+$799K
3
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
Steel Dynamics
STLD
+$423K

Sector Composition

1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.63%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.41%
18,058
27
$698K 0.39%
8,182
+226
28
$661K 0.37%
7,718
+1
29
$615K 0.35%
3,463
30
$592K 0.33%
+7,868
31
$568K 0.32%
9,416
+83
32
$520K 0.29%
5,409
33
$479K 0.27%
4,287
-1,073
34
$425K 0.24%
9,150
-151
35
$411K 0.23%
13,198
36
$374K 0.21%
7,623
+1,432
37
$338K 0.19%
2,337
38
$331K 0.19%
6,000
39
$324K 0.18%
8,997
+157
40
$305K 0.17%
638
41
$300K 0.17%
725
42
$288K 0.16%
2,109
+6
43
$287K 0.16%
3,582
44
$276K 0.16%
3,232
+5
45
$271K 0.15%
830
-50
46
$267K 0.15%
1,195
47
$245K 0.14%
8,238
-1,027
48
$244K 0.14%
2,396
-7,845
49
$240K 0.13%
+7,250
50
$240K 0.13%
3,122
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2
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