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
$60.2M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$717K
3
+$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$595K

Top Sells

1
+$6.2M
2
+$5.71M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+21
552
$1K ﹤0.01%
26
553
$0 ﹤0.01%
12
554
– –
-711
555
– –
-100
556
– –
-134
557
– –
0
558
– –
-38
559
– –
0
560
– –
0
561
– –
-622
562
– –
-715
563
$0 ﹤0.01%
3
564
– –
-104
565
– –
0
566
– –
-112
567
– –
-18
568
– –
0
569
– –
0
570
– –
-400
571
$0 ﹤0.01%
5
-350
572
– –
0
573
– –
-289
574
$0 ﹤0.01%
+4
575
– –
-232
21 22
23
24 25