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
$220M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.01M
3
+$868K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$464K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Top Sells

1
+$2.61M
2
+$204K
3
+$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.14%
5,070
52
$312K 0.14%
3,180
+366
53
$299K 0.14%
9,644
-76
54
$297K 0.14%
+6,790
55
$274K 0.12%
2,337
56
$261K 0.12%
6,666
57
$256K 0.12%
+1,632
58
$254K 0.12%
+2,985
59
$251K 0.11%
1,000
60
$248K 0.11%
1,519
+2
61
$247K 0.11%
638
62
$243K 0.11%
2,277
63
$242K 0.11%
4,705
+128
64
$237K 0.11%
+1,640
65
$233K 0.11%
3,437
66
$229K 0.1%
4,228
67
$229K 0.1%
713
+1
68
$227K 0.1%
+1,376
69
$227K 0.1%
805
70
$225K 0.1%
+639
71
$219K 0.1%
2,400
72
$217K 0.1%
+728
73
$217K 0.1%
+615
74
$217K 0.1%
+1,195
75
$216K 0.1%
8,881
1 2
3
4