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
$321M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$828K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K

Top Sells

1
+$499K
2
+$288K
3
+$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.18%
71,494
+1,693
27
$3.55M 1.11%
120,743
-627
28
$3.19M 0.99%
13,680
-856
29
$2.18M 0.68%
79,574
-1,266
30
$2.17M 0.67%
5,034
+27
31
$1.9M 0.59%
33,167
+93
32
$1.73M 0.54%
33,315
-206
33
$1.61M 0.5%
32,101
+1,128
34
$1.35M 0.42%
14,433
+190
35
$1.35M 0.42%
13,284
-2,838
36
$1.34M 0.42%
24,050
-4,900
37
$1.34M 0.42%
30,257
-6,279
38
$1.28M 0.4%
30,545
+211
39
$1.13M 0.35%
28,957
-3,731
40
$1.07M 0.33%
423,578
+12,428
41
$948K 0.3%
22,139
-271
42
$916K 0.29%
5,466
-25
43
$816K 0.25%
11,649
-108
44
$747K 0.23%
7,800
-938
45
$746K 0.23%
22,165
-1,863
46
$739K 0.23%
6,086
-174
47
$669K 0.21%
14,697
+419
48
$653K 0.2%
17,934
-1,689
49
$590K 0.18%
13,163
-1,188
50
$559K 0.17%
1,974
1
2
3 4