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
$224M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$813K

Top Sells

1
+$5.52M
2
+$2.7M
3
+$798K
4
PFE icon
Pfizer
PFE
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$208K

Sector Composition

1 Healthcare 2.93%
2 Technology 1.97%
3 Real Estate 0.48%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.94%
44,166
+1,642
27
$2.05M 0.91%
7,094
+100
28
$1.86M 0.83%
73,785
+3,298
29
$1.5M 0.67%
30,730
-1,372
30
$1.17M 0.52%
29,549
+2,414
31
$1.15M 0.51%
37,277
+2,528
32
$1.07M 0.48%
14,923
+26
33
$926K 0.41%
22,334
+1,173
34
$923K 0.41%
31,284
+2,054
35
$856K 0.38%
9,918
+608
36
$844K 0.38%
226,901
+107,326
37
$833K 0.37%
+7,892
38
$820K 0.37%
22,749
39
$813K 0.36%
+16,170
40
$718K 0.32%
20,271
+1,363
41
$678K 0.3%
5,061
+283
42
$610K 0.27%
21,686
+1,308
43
$597K 0.27%
11,838
+243
44
$581K 0.26%
7,868
45
$564K 0.25%
3,637
+174
46
$530K 0.24%
5,409
47
$503K 0.22%
4,056
48
$497K 0.22%
15,777
+717
49
$493K 0.22%
5,453
50
$476K 0.21%
12,458
+1,014
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