UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-4.98%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.27%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
69
New
6
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$818K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$799K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$790K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$284K |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Technology | 1.89% |
| 3 | Energy | 1.28% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.48% |
