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
$241M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.19M
3
+$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M

Top Sells

1
+$4.09M
2
+$2.65M
3
+$1.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

1 Healthcare 2.19%
2 Technology 1.86%
3 Real Estate 0.57%
4 Industrials 0.37%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.18%
4,616
-352
52
$420K 0.17%
3,186
-400
53
$394K 0.16%
3,347
54
$385K 0.16%
5,355
-54
55
$385K 0.16%
4,533
+395
56
$374K 0.16%
9,462
+922
57
$331K 0.14%
725
58
$315K 0.13%
21,558
+2,464
59
$315K 0.13%
4,600
60
$262K 0.11%
596
61
$261K 0.11%
2,766
-245
62
$256K 0.11%
2,894
-144
63
$253K 0.11%
9,238
64
$252K 0.1%
5,800
65
$243K 0.1%
1,666
+2
66
$233K 0.1%
4,228
67
$232K 0.1%
+10,678
68
$225K 0.09%
4,239
+370
69
$222K 0.09%
8,165
-10,284
70
$212K 0.09%
1,623
-50
71
$208K 0.09%
3,122
72
– –
-8,080
73
– –
-1,564
74
– –
-6,952
75
– –
-2,004
1 2
3