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
$241M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.19M
3
+$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M

Top Sells

1
+$4.09M
2
+$2.65M
3
+$1.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

1 Healthcare 2.19%
2 Technology 1.86%
3 Real Estate 0.57%
4 Industrials 0.37%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.97%
13,679
-613
27
$1.9M 0.79%
+43,328
28
$1.89M 0.79%
5,989
-413
29
$1.88M 0.78%
21,152
-16,088
30
$1.84M 0.77%
74,294
+655
31
$1.83M 0.76%
38,672
-4,686
32
$1.59M 0.66%
33,480
+176
33
$1.44M 0.6%
+29,487
34
$1.26M 0.52%
26,381
-24,143
35
$1.18M 0.49%
36,432
+2,469
36
$1.17M 0.49%
15,595
+1,160
37
$1.17M 0.49%
28,170
+2,027
38
$1.16M 0.48%
329,570
+11,881
39
$1.07M 0.44%
25,534
+3,442
40
$1.01M 0.42%
12,234
+1,682
41
$912K 0.38%
30,540
+793
42
$731K 0.3%
20,980
+1,061
43
$698K 0.29%
5,330
+244
44
$602K 0.25%
11,466
-1,023
45
$598K 0.25%
21,903
+2,257
46
$566K 0.24%
3,637
47
$524K 0.22%
14,214
+143
48
$521K 0.22%
17,210
+1,463
49
$466K 0.19%
12,698
+955
50
$448K 0.19%
3,479
-7
1
2
3