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
$179M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$1.36M
2
+$818K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

Sector Composition

1 Healthcare 2.86%
2 Technology 1.89%
3 Energy 1.28%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.79%
6,049
+173
27
$991K 0.56%
23,057
+15,434
28
$844K 0.47%
20,648
+1,905
29
$725K 0.41%
9,125
+943
30
$713K 0.4%
16,155
+7,005
31
$684K 0.38%
7,831
+113
32
$566K 0.32%
3,463
33
$561K 0.31%
7,868
34
$506K 0.28%
8,750
-666
35
$458K 0.26%
4,408
+121
36
$443K 0.25%
5,409
37
$399K 0.22%
13,198
38
$361K 0.2%
6,000
39
$336K 0.19%
2,337
40
$308K 0.17%
9,047
+50
41
$300K 0.17%
638
42
$291K 0.16%
725
43
$271K 0.15%
3,582
44
$269K 0.15%
2,224
+115
45
$259K 0.15%
3,238
+6
46
$259K 0.15%
1,195
47
$257K 0.14%
7,250
48
$248K 0.14%
+3,850
49
$245K 0.14%
6,000
50
$244K 0.14%
+2,320
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