UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.21%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$509K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 0.45% |
| 4 | Real Estate | 0.31% |
| 5 | Energy | 0.18% |
