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
$178M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$592K
3
+$513K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
CMC icon
Commercial Metals
CMC
+$240K

Top Sells

1
+$2.35M
2
+$799K
3
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
Steel Dynamics
STLD
+$423K

Sector Composition

1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.63%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.13%
2,594
-2,593
52
$236K 0.13%
+2,600
53
$233K 0.13%
+15,380
54
$233K 0.13%
1,000
55
$220K 0.12%
2,401
+1
56
$219K 0.12%
+8,000
57
$215K 0.12%
1,564
-68
58
$215K 0.12%
1,494
+3
59
$210K 0.12%
+4,019
60
$209K 0.12%
+6,700
61
$206K 0.12%
+6,000
62
$204K 0.11%
+7,000
63
$149K 0.08%
+24,000
64
– –
-3,390
65
– –
-7,387
66
– –
-10,682
67
– –
-6,374
68
– –
-1,640
69
– –
-4,721
70
– –
-2,617
71
– –
-940
72
– –
-728
73
– –
-6,667
74
– –
-19,875
75
– –
-5,533
1 2
3
4