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
$179M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$1.36M
2
+$818K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.14%
8,238
52
$240K 0.13%
3,122
53
$237K 0.13%
8,000
54
$231K 0.13%
1,006
+6
55
$231K 0.13%
750
-80
56
$220K 0.12%
2,406
+5
57
$218K 0.12%
2,609
+15
58
$216K 0.12%
2,243
-153
59
$215K 0.12%
2,600
60
$208K 0.12%
+8,453
61
$205K 0.11%
+3,340
62
$201K 0.11%
1,564
63
$200K 0.11%
4,019
64
$192K 0.11%
+10,250
65
– –
-7,000
66
– –
-24,000
67
– –
-15,380
68
– –
-1,494
69
– –
-6,700
1 2
3