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
51
$227K 0.38%
5,138
+727
52
$224K 0.37%
7,526
+676
53
$207K 0.34%
24,440
+640
54
$201K 0.33%
1,453
55
$197K 0.33%
3,572
56
$171K 0.28%
4,086
57
$164K 0.27%
2,863
+81
58
$151K 0.25%
1,940
-67
59
$144K 0.24%
4,343
+3,777
60
$127K 0.21%
+1,799
61
$124K 0.21%
2,322
+684
62
$122K 0.2%
1,238
63
$120K 0.2%
4,400
64
$108K 0.18%
2,908
65
$106K 0.18%
1,783
+3
66
$105K 0.17%
1,412
-83,380
67
$103K 0.17%
2,215
+265
68
$103K 0.17%
4,263
+439
69
$102K 0.17%
4,128
+540
70
$102K 0.17%
1,534
-83,366
71
$101K 0.17%
3,620
72
$99K 0.16%
922
73
$98K 0.16%
+2,000
74
$95K 0.16%
1,012
75
$95K 0.16%
1,052
+936
1 2
3
4 5