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
$268M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$578K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Top Sells

1
+$1.38M
2
+$893K
3
+$253K
4
RTX icon
RTX Corp
RTX
+$152K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$147K

Sector Composition

1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.17%
9,570
-29,102
52
$450K 0.17%
2,873
-764
53
$443K 0.17%
10,339
+877
54
$403K 0.15%
17,312
+6,634
55
$385K 0.14%
24,740
+3,182
56
$368K 0.14%
725
57
$337K 0.13%
4,483
-117
58
$322K 0.12%
2,186
-1,000
59
$321K 0.12%
3,215
-132
60
$302K 0.11%
6,100
+300
61
$299K 0.11%
3,553
-1,802
62
$279K 0.1%
4,587
+348
63
$279K 0.1%
596
64
$276K 0.1%
2,901
+7
65
$269K 0.1%
2,559
-207
66
$256K 0.1%
+3,276
67
$245K 0.09%
1,669
+3
68
$243K 0.09%
4,228
69
$229K 0.09%
8,165
70
$227K 0.08%
1,623
71
$218K 0.08%
3,122
72
$211K 0.08%
+8,617
73
– –
-9,238
1 2
3