UFA
US Financial Advisors Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$13.2M (+4%)
Cap. Flow
+$19M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 | $6.17M | |
| 2 | $5.51M | |
| 3 | $2.36M | |
| 4 | $1.76M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.26M | |
| 2 | $285K | |
| 3 | $284K | |
| 4 | $274K | |
| 5 | $251K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.28% |
| 3 | Communication Services | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.09% | 596 | – | – | |||
| $301K | 0.09% | 1,160 | New | +$301K | |||
| $295K | 0.09% | 10,423 +1,448 | +16% | +$40.9K | |||
| $293K | 0.09% | 5,878 +488 | +9% | +$24.4K | |||
| $293K | 0.09% | 2,866 | – | – | |||
| $291K | 0.09% | 1,133 +207 | +22% | +$53.2K | |||
| $289K | 0.09% | 4,474 +365 | +9% | +$23.6K | |||
| $289K | 0.09% | 11,546 +1,218 | +12% | +$30.4K | |||
| $283K | 0.08% | 1,662 +2 | +0.1% | +$341 | |||
| $268K | 0.08% | 2,737 | New | +$268K | |||
| $265K | 0.08% | 484 -4 | -0.8% | -$2.19K | |||
| $265K | 0.08% | 4,183 | – | – | |||
| $255K | 0.08% | 3,122 | – | – | |||
| $246K | 0.07% | 922 | – | – | |||
| $235K | 0.07% | 754 | New | +$235K | |||
| $225K | 0.07% | 10,428 | – | – | |||
| $224K | 0.07% | 1,840 | – | – | |||
| $215K | 0.06% | 5,817 | – | – | |||
| $212K | 0.06% | 2,054 | New | +$212K | |||
| $203K | 0.06% | 1,049 | – | – | |||
| $158K | 0.05% | 10,770 | – | – | |||
| $30.5K | 0.01% | 17,142 | – | – |
