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
$298M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.89M
3
+$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M

Top Sells

1
+$9.95M
2
+$5.13M
3
+$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.16%
69,801
-864
27
$3.06M 1.03%
14,536
-520
28
$2.74M 0.92%
54,418
+8,527
29
$2.24M 0.75%
5,007
+60
30
$2.12M 0.71%
80,840
+5,981
31
$1.77M 0.59%
33,074
-787
32
$1.67M 0.56%
33,521
+2,881
33
$1.56M 0.52%
16,122
-970
34
$1.54M 0.52%
28,950
-2,358
35
$1.54M 0.52%
36,536
-3,158
36
$1.51M 0.51%
30,973
+2,294
37
$1.27M 0.43%
30,334
+2,882
38
$1.26M 0.42%
14,243
+960
39
$1.21M 0.41%
32,688
-490
40
$1.06M 0.36%
411,150
+38,589
41
$882K 0.3%
22,410
-1,050
42
$875K 0.29%
8,456
-96,146
43
$826K 0.28%
5,491
-415
44
$802K 0.27%
8,738
-15,508
45
$780K 0.26%
11,757
+293
46
$773K 0.26%
6,260
47
$748K 0.25%
24,028
-535
48
$658K 0.22%
19,623
-178
49
$600K 0.2%
14,351
+158
50
$593K 0.2%
14,278
-261
1
2
3 4