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
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.31K
2
+$3.17K

Top Sells

1
+$190K
2
+$189K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-15
477
– –
-750
478
– –
-424
479
– –
-1,241
480
– –
-18
481
– –
-829
482
– –
-39
483
– –
-572
484
– –
-40
485
– –
-680
486
– –
-308
487
– –
-52
488
– –
-9
489
– –
-21
490
– –
-39
491
– –
-17
492
– –
-332
493
– –
-38
494
– –
-14
495
– –
-837
16 17 18 19
20