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
$298M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.89M
3
+$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M

Top Sells

1
+$9.95M
2
+$5.13M
3
+$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.19%
3,794
-81
52
$544K 0.18%
5,002
-74
53
$528K 0.18%
+1,974
54
$519K 0.17%
4,507
+1,433
55
$502K 0.17%
4,204
-288
56
$489K 0.16%
10,811
-61
57
$413K 0.14%
2,824
-137
58
$403K 0.14%
17,756
-1,216
59
$388K 0.13%
725
60
$380K 0.13%
4,105
-29
61
$357K 0.12%
3,553
62
$350K 0.12%
+8,487
63
$337K 0.11%
902
-17
64
$332K 0.11%
1,823
65
$308K 0.1%
4,749
-67
66
$304K 0.1%
1,783
-18
67
$291K 0.1%
577
+100
68
$289K 0.1%
710
+200
69
$283K 0.09%
1,760
70
$282K 0.09%
5,814
-274
71
$281K 0.09%
+1,534
72
$276K 0.09%
1,674
+2
73
$274K 0.09%
2,849
-56
74
$268K 0.09%
20,144
-3,683
75
$267K 0.09%
4,228
1 2
3
4