UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+11.13%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.73% |
