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
$360M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.1M
3
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M

Top Sells

1
+$5.82M
2
+$5.78M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
20,656
-75
52
$1.19M 0.33%
13,004
53
$1.18M 0.33%
+5,337
54
$1.14M 0.32%
17,004
55
$1.07M 0.3%
16,667
+5,761
56
$1.07M 0.3%
4,190
-134
57
$891K 0.25%
6,056
-955
58
$845K 0.23%
12,023
+2,335
59
$834K 0.23%
11,187
60
$832K 0.23%
+18,184
61
$818K 0.23%
6,160
+1
62
$771K 0.21%
13,801
-118
63
$758K 0.21%
2,115
+128
64
$738K 0.2%
3,825
65
$702K 0.19%
4,237
-208
66
$668K 0.19%
7,879
+3,002
67
$632K 0.18%
3,845
68
$623K 0.17%
10,835
69
$618K 0.17%
10,555
70
$617K 0.17%
5,070
+3,242
71
$615K 0.17%
9,815
+135
72
$594K 0.16%
11,410
+6,780
73
$584K 0.16%
6,432
+3,802
74
$551K 0.15%
14,495
75
$537K 0.15%
6,273
1 2
3
4 5