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
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.31K
2
+$3.17K

Top Sells

1
+$190K
2
+$189K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,660
77
– –
-200
78
– –
-12
79
– –
-452
80
– –
-218
81
– –
-22
82
– –
-35
83
– –
-333
84
– –
-69
85
– –
-8
86
– –
-4
87
– –
-40
88
– –
-675
89
– –
-4,084
90
– –
-63
91
– –
-400
92
– –
-220
93
– –
-710
94
– –
-48
95
– –
-1,271
96
– –
-11
97
– –
-30
98
– –
-63
99
– –
-24
100
– –
-2
2 3
4
5 6