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
$321M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$828K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K

Top Sells

1
+$499K
2
+$288K
3
+$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.16%
3,405
-389
52
$509K 0.16%
4,342
-165
53
$476K 0.15%
3,927
+374
54
$474K 0.15%
4,171
-831
55
$469K 0.15%
3,720
-484
56
$458K 0.14%
19,261
+1,505
57
$458K 0.14%
10,205
-606
58
$458K 0.14%
2,824
59
$423K 0.13%
3,877
-4,579
60
$418K 0.13%
9,312
+825
61
$413K 0.13%
725
62
$393K 0.12%
4,106
+1
63
$390K 0.12%
26,516
+6,372
64
$346K 0.11%
902
65
$337K 0.1%
4,183
-45
66
$330K 0.1%
577
67
$323K 0.1%
1,803
+20
68
$315K 0.1%
596
69
$305K 0.09%
2,855
+6
70
$295K 0.09%
1,710
-50
71
$290K 0.09%
1,677
+3
72
$283K 0.09%
4,010
-739
73
$279K 0.09%
1,680
-143
74
$265K 0.08%
5,374
-440
75
$258K 0.08%
1,546
+12
1 2
3
4