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
$60.2M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$717K
3
+$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$595K

Top Sells

1
+$6.2M
2
+$5.71M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.15%
1,800
77
$87K 0.14%
937
-132
78
$84K 0.14%
1,658
+1,644
79
$81K 0.13%
1,416
80
$79K 0.13%
1,101
+200
81
$76K 0.13%
1,435
82
$76K 0.13%
762
+30
83
$74K 0.12%
13,531
+2,577
84
$72K 0.12%
791
+790
85
$72K 0.12%
709
+114
86
$72K 0.12%
8,800
87
$71K 0.12%
647
+19
88
$71K 0.12%
2,555
+2,226
89
$69K 0.11%
737
-73
90
$68K 0.11%
1,112
+428
91
$67K 0.11%
1,506
92
$65K 0.11%
1,895
93
$64K 0.11%
2,490
+2,248
94
$63K 0.1%
5,150
95
$60K 0.1%
+1,663
96
$59K 0.1%
423
+109
97
$58K 0.1%
601
-61
98
$56K 0.09%
+2,025
99
$55K 0.09%
2,236
-232,236
100
$54K 0.09%
1,087
-441
2 3
4
5 6