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
$208M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.2M
3
+$722K
4
VB icon
Vanguard Small-Cap ETF
VB
+$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$524K

Top Sells

1
+$2.08M
2
+$2.03M
3
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.16%
3,582
52
$315K 0.15%
6,790
53
$306K 0.15%
3,227
+47
54
$299K 0.14%
1,195
55
$285K 0.14%
638
56
$279K 0.13%
6,374
+40
57
$279K 0.13%
9,265
-379
58
$254K 0.12%
1,632
59
$250K 0.12%
3,122
-315
60
$238K 0.11%
2,985
61
$234K 0.11%
4,721
+16
62
$232K 0.11%
645
+6
63
$230K 0.11%
1,000
64
$229K 0.11%
1,640
65
$228K 0.11%
1,491
-28
66
$219K 0.11%
2,400
67
$214K 0.1%
+934
68
$213K 0.1%
+3,390
69
$209K 0.1%
+940
70
$209K 0.1%
+11,717
71
$208K 0.1%
728
72
$205K 0.1%
713
73
– –
-8,740
74
– –
-4,228
75
– –
-4,097
1 2
3
4