UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$896K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$865K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$167K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.71% |
| 3 | Real Estate | 0.65% |
| 4 | Industrials | 0.38% |
| 5 | Communication Services | 0.18% |
