UFA
US Financial Advisors Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$13.2M (+4%)
Cap. Flow
+$19M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 | $6.17M | |
| 2 | $5.51M | |
| 3 | $2.36M | |
| 4 | $1.76M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.26M | |
| 2 | $285K | |
| 3 | $284K | |
| 4 | $274K | |
| 5 | $251K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.28% |
| 3 | Communication Services | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.16% | 3,627 +274 | +8% | +$40K | |||
| $526K | 0.16% | 11,088 +700 | +7% | +$33.2K | |||
| $525K | 0.16% | 4,418 -152 | -3% | -$18.1K | |||
| $524K | 0.15% | 451,570 +17,677 | +4% | +$20.5K | |||
| $516K | 0.15% | 3,893 -14 | -0.4% | -$1.85K | |||
| $513K | 0.15% | 22,235 +2,613 | +13% | +$60.3K | |||
| $512K | 0.15% | 12,558 -11 | -0.1% | -$448 | |||
| $498K | 0.15% | 4,363 +195 | +5% | +$22.3K | |||
| $468K | 0.14% | 2,824 | – | – | |||
| $428K | 0.13% | 3,510 | – | – | |||
| $426K | 0.13% | 3,998 +118 | +3% | +$12.6K | |||
| $422K | 0.12% | 9,312 | – | – | |||
| $381K | 0.11% | 4,107 | – | – | |||
| $376K | 0.11% | 705 | – | – | |||
| $369K | 0.11% | 641 +64 | +11% | +$36.9K | |||
| $368K | 0.11% | 32,255 +5,030 | +18% | +$57.4K | |||
| $354K | 0.1% | 1,860 | New | +$354K | |||
| $349K | 0.1% | 2,047 | New | +$349K | |||
| $332K | 0.1% | 895 -8 | -0.9% | -$2.97K | |||
| $330K | 0.1% | 1,972 | – | – | |||
| $327K | 0.1% | 1,335 | New | +$327K | |||
| $322K | 0.1% | 2,080 +400 | +24% | +$61.9K | |||
| $308K | 0.09% | 1,800 -3 | -0.2% | -$513 | |||
| $306K | 0.09% | 1,230 | – | – | |||
| $306K | 0.09% | 1,956 +400 | +26% | +$62.5K |
