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
$235M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.21M
3
+$816K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$520K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$423K

Top Sells

1
+$5.58M
2
+$4.22M
3
+$625K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$597K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$587K

Sector Composition

1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.15%
4,138
-271
52
$359K 0.15%
3,347
+1
53
$351K 0.15%
19,094
+2,234
54
$350K 0.15%
8,540
-1,174
55
$347K 0.15%
725
56
$324K 0.14%
4,600
-364
57
$295K 0.13%
3,011
58
$286K 0.12%
3,038
-45
59
$272K 0.12%
596
60
$265K 0.11%
9,238
61
$252K 0.11%
1,664
+3
62
$252K 0.11%
1,564
63
$245K 0.1%
+5,800
64
$228K 0.1%
3,122
65
$218K 0.09%
3,869
-439
66
$217K 0.09%
4,303
-11,867
67
$213K 0.09%
2,004
-5,888
68
$210K 0.09%
+4,228
69
$205K 0.09%
6,952
70
$200K 0.09%
+1,673
71
– –
-4,152
72
– –
-750
73
– –
-3,582
1 2
3