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
$289M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$393K
3
+$390K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$334K

Top Sells

1
+$896K
2
+$865K
3
+$445K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.8K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.8%
45,891
-17,207
27
$2.24M 0.78%
24,246
+1,576
28
$2.09M 0.72%
45,736
+1,244
29
$2.08M 0.72%
4,947
-1,058
30
$2.01M 0.7%
74,859
-419
31
$1.75M 0.61%
33,861
-350
32
$1.66M 0.58%
372,561
+10,373
33
$1.6M 0.55%
39,694
+250
34
$1.59M 0.55%
17,092
+416
35
$1.59M 0.55%
31,308
+775
36
$1.53M 0.53%
30,640
+543
37
$1.41M 0.49%
28,679
+1,778
38
$1.2M 0.42%
33,178
+354
39
$1.19M 0.41%
13,283
+522
40
$1.16M 0.4%
27,452
+1,446
41
$976K 0.34%
23,460
+1,087
42
$921K 0.32%
5,906
+315
43
$763K 0.26%
24,563
+1,041
44
$735K 0.25%
11,464
+558
45
$638K 0.22%
19,801
+1,115
46
$631K 0.22%
14,193
+573
47
$626K 0.22%
14,539
+283
48
$572K 0.2%
3,875
+146
49
$566K 0.2%
6,260
+160
50
$537K 0.19%
5,076
+204
1
2
3 4