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
$205M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$206K
3
+$205K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$204K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$149K

Top Sells

1
+$13.6M
2
+$9.35M
3
+$9.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.4M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.15%
5,070
52
$294K 0.14%
1,994
-1,234
53
$292K 0.14%
1,020
-32,675
54
$288K 0.14%
6,666
55
$283K 0.14%
6,870
-10
56
$280K 0.14%
10,256
-2,200
57
$279K 0.14%
3,273
-3,000
58
$265K 0.13%
2,921
-64
59
$257K 0.13%
4,577
60
$252K 0.12%
869
-6,656
61
$250K 0.12%
2,209
-13,524
62
$247K 0.12%
4,555
-6,000
63
$245K 0.12%
2,337
-1,607
64
$245K 0.12%
2,277
-2,500
65
$236K 0.12%
888
66
$234K 0.11%
1,000
-1,000
67
$232K 0.11%
8,881
68
$230K 0.11%
1,014
69
$225K 0.11%
4,640
-84,775
70
$221K 0.11%
3,876
-1,258
71
$220K 0.11%
2,400
-536
72
$214K 0.1%
3,185
-327
73
$208K 0.1%
+6,667
74
$206K 0.1%
+3,437
75
$205K 0.1%
+4,228
1 2
3
4 5