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
$360M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.1M
3
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M

Top Sells

1
+$5.82M
2
+$5.78M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.15%
3,400
-260
77
$505K 0.14%
4,777
78
$501K 0.14%
3,855
79
$501K 0.14%
3,542
80
$494K 0.14%
10,043
+4,728
81
$493K 0.14%
+2,231
82
$492K 0.14%
14,443
+1,479
83
$468K 0.13%
+21,440
84
$458K 0.13%
3,494
+51
85
$456K 0.13%
3,228
+276
86
$456K 0.13%
2,000
87
$449K 0.12%
12,165
88
$447K 0.12%
1,382
89
$445K 0.12%
4,520
+260
90
$444K 0.12%
6,250
91
$439K 0.12%
8,695
+3,115
92
$439K 0.12%
3,763
-814
93
$437K 0.12%
2,470
94
$433K 0.12%
5,475
+1,376
95
$432K 0.12%
5,400
96
$413K 0.11%
3,944
+1,163
97
$386K 0.11%
2,533
-65
98
$377K 0.1%
7,388
-1,030
99
$370K 0.1%
6,000
100
$362K 0.1%
4,939
+741
2 3
4
5 6