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
$199M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.68M
3
+$1.73M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$995K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$988K

Top Sells

1
+$8.61M
2
+$3.7M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$509K

Sector Composition

1 Healthcare 3.35%
2 Technology 1.76%
3 Industrials 0.45%
4 Real Estate 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.18%
3,214
-4,617
52
$348K 0.17%
638
53
$340K 0.17%
+17,152
54
$337K 0.17%
+4,274
55
$323K 0.16%
+9,238
56
$321K 0.16%
725
57
$306K 0.15%
9,238
-3,960
58
$297K 0.15%
5,070
-3,680
59
$294K 0.15%
3,582
60
$277K 0.14%
3,079
-159
61
$262K 0.13%
+3,092
62
$240K 0.12%
750
63
$227K 0.11%
+1,499
64
$227K 0.11%
1,564
65
$222K 0.11%
3,122
66
$221K 0.11%
2,421
+15
67
$209K 0.1%
+4,074
68
$206K 0.1%
+4,002
69
$204K 0.1%
6,952
-1,286
70
– –
-2,320
71
– –
-10,250
72
– –
-2,243
73
– –
-2,224
74
– –
-2,600
75
– –
-2,609
1 2
3
4