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
$199M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.68M
3
+$1.73M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$995K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$988K

Top Sells

1
+$8.61M
2
+$3.7M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.91%
14,012
+1,124
27
$1.73M 0.87%
+70,487
28
$1.68M 0.84%
6,994
+945
29
$1.5M 0.75%
32,102
+9,045
30
$995K 0.5%
+27,135
31
$988K 0.5%
+34,749
32
$981K 0.49%
+14,897
33
$899K 0.45%
+22,749
34
$866K 0.43%
21,161
+513
35
$809K 0.41%
+29,230
36
$798K 0.4%
+31,758
37
$788K 0.4%
9,310
+185
38
$646K 0.32%
+18,908
39
$646K 0.32%
+4,778
40
$612K 0.31%
3,463
41
$565K 0.28%
7,868
42
$548K 0.28%
11,595
-4,560
43
$546K 0.27%
5,409
44
$526K 0.26%
+20,378
45
$462K 0.23%
4,056
-352
46
$462K 0.23%
+5,453
47
$453K 0.23%
+15,060
48
$441K 0.22%
+3,248
49
$403K 0.2%
+11,444
50
$395K 0.2%
+119,575
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