UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-3.42%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
75
New
5
Increased
40
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 3 |
iShares MBS ETF
MBB
|
$1.43M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.15M |
| 5 |
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% |
