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
$202M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$234K
3
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Top Sells

1
+$565K
2
+$294K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$239K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.14%
3,273
52
$284K 0.14%
6,666
53
$256K 0.13%
4,547
54
$249K 0.12%
2,814
-107
55
$244K 0.12%
4,577
56
$237K 0.12%
2,337
57
$234K 0.12%
2,277
58
$230K 0.11%
638
-638
59
$226K 0.11%
805
-64
60
$220K 0.11%
2,400
61
$219K 0.11%
4,228
62
$217K 0.11%
3,876
63
$217K 0.11%
8,881
64
$214K 0.11%
4,555
65
$212K 0.11%
1,517
+3
66
$211K 0.1%
1,000
67
$210K 0.1%
3,437
68
$207K 0.1%
712
-308
69
$204K 0.1%
3,185
70
– –
-2,209
71
– –
-888
72
– –
-6,667
73
– –
-10,256
74
– –
-4,640
75
– –
-1,014
1 2
3
4