UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$206K
3
+$205K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$204K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$149K

Top Sells

1
+$13.6M
2
+$9.35M
3
+$9.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.4M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.1%
1,488
-46,758
77
$204K 0.1%
1,514
-413
78
– –
-1,352
79
– –
-7,208
80
– –
-12,023
81
– –
-8,695
82
– –
-727
83
– –
-3,855
84
– –
-20,000
85
– –
-3,494
86
– –
-3,400
87
– –
-6,000
88
– –
-15,846
89
– –
-3,068
90
– –
-7,879
91
– –
-33,773
92
– –
-3,825
93
– –
-5,750
94
– –
-1,666
95
– –
-3,529
96
– –
-7,388
97
– –
-5,400
98
– –
-8,745
99
– –
-1,960
100
– –
-3,140
2 3
4
5 6