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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.3M
3
+$19.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.8M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.28%
+4,324
52
$833K 0.25%
+17,004
53
$822K 0.25%
+2,621
54
$801K 0.24%
+6,159
55
$772K 0.23%
+3,825
56
$725K 0.22%
+11,187
57
$703K 0.21%
+1,987
58
$677K 0.2%
+10,906
59
$651K 0.2%
+9,688
60
$632K 0.19%
+4,445
61
$605K 0.18%
+3,845
62
$596K 0.18%
+3,660
63
$582K 0.18%
+9,680
64
$574K 0.17%
+13,919
65
$532K 0.16%
+3,855
66
$525K 0.16%
+3,542
67
$519K 0.16%
+4,577
68
$469K 0.14%
+6,273
69
$457K 0.14%
+14,495
70
$451K 0.14%
+10,835
71
$449K 0.14%
+4,777
72
$438K 0.13%
+2,000
73
$430K 0.13%
+4,877
74
$427K 0.13%
+6,000
75
$421K 0.13%
+1,382
1 2
3
4 5