UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
-1.07%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$4.05M
(+1.3%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
92
New
4
Increased
52
Reduced
22
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$838K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$806K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$515K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$532K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$231K |
| 4 |
Otis Worldwide
OTIS
|
$213K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$204K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Healthcare | 1.3% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0.3% |
