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
$235M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.21M
3
+$816K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$520K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$423K

Top Sells

1
+$5.58M
2
+$4.22M
3
+$625K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$597K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$587K

Sector Composition

1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.93%
6,402
-692
27
$2.06M 0.87%
43,358
-808
28
$1.87M 0.79%
73,639
-146
29
$1.64M 0.7%
33,304
+2,574
30
$1.15M 0.49%
33,963
-3,314
31
$1.13M 0.48%
14,435
-488
32
$1.13M 0.48%
26,143
-3,406
33
$1.11M 0.47%
317,689
+90,788
34
$925K 0.39%
22,092
-242
35
$923K 0.39%
29,747
-1,537
36
$913K 0.39%
10,552
+634
37
$737K 0.31%
19,919
-352
38
$704K 0.3%
5,086
+25
39
$680K 0.29%
12,489
+651
40
$602K 0.26%
3,637
41
$587K 0.25%
8,080
+212
42
$569K 0.24%
19,646
-2,040
43
$567K 0.24%
18,449
-4,300
44
$547K 0.23%
14,071
+8,330
45
$530K 0.23%
5,409
46
$498K 0.21%
15,747
-30
47
$484K 0.21%
4,968
-485
48
$484K 0.21%
3,586
-470
49
$463K 0.2%
3,486
+180
50
$458K 0.19%
11,743
-715
1
2
3