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
$224M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$813K

Top Sells

1
+$5.52M
2
+$2.7M
3
+$798K
4
PFE icon
Pfizer
PFE
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$208K

Sector Composition

1 Healthcare 2.93%
2 Technology 1.97%
3 Real Estate 0.48%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.2%
+4,152
52
$428K 0.19%
3,306
+58
53
$399K 0.18%
9,714
+476
54
$367K 0.16%
3,346
+132
55
$366K 0.16%
4,409
+135
56
$333K 0.15%
16,860
-292
57
$332K 0.15%
725
58
$317K 0.14%
4,964
-106
59
$301K 0.13%
3,582
60
$289K 0.13%
750
61
$281K 0.13%
3,083
+4
62
$275K 0.12%
596
-42
63
$273K 0.12%
3,011
-81
64
$264K 0.12%
9,238
65
$247K 0.11%
1,661
+162
66
$237K 0.11%
1,564
67
$230K 0.1%
4,308
+306
68
$222K 0.1%
3,122
69
$217K 0.1%
+5,741
70
$206K 0.09%
6,952
71
– –
-4,074
72
– –
-31,758
73
– –
-48,978
1 2
3