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
$268M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$578K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Top Sells

1
+$1.38M
2
+$893K
3
+$253K
4
RTX icon
RTX Corp
RTX
+$152K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$147K

Sector Composition

1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.06%
14,827
+1,148
27
$2.26M 0.84%
6,005
+16
28
$2.13M 0.79%
22,670
+1,518
29
$2.06M 0.77%
44,492
+1,164
30
$1.99M 0.74%
75,278
+984
31
$1.73M 0.64%
34,211
+731
32
$1.5M 0.56%
30,097
+610
33
$1.44M 0.53%
39,444
+3,012
34
$1.42M 0.53%
16,676
+1,081
35
$1.41M 0.53%
30,533
+2,363
36
$1.35M 0.5%
362,188
+32,618
37
$1.33M 0.49%
26,901
+520
38
$1.14M 0.42%
12,761
+527
39
$1.1M 0.41%
32,824
+2,284
40
$1.09M 0.41%
26,006
+472
41
$875K 0.33%
22,373
+1,393
42
$811K 0.3%
5,591
+261
43
$692K 0.26%
23,522
+1,619
44
$637K 0.24%
10,906
-560
45
$601K 0.22%
14,256
+42
46
$599K 0.22%
18,686
+1,476
47
$577K 0.21%
13,620
+922
48
$509K 0.19%
3,729
+250
49
$471K 0.18%
4,491
-125
50
$463K 0.17%
4,872
+339
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2
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