UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.27%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
80
New
11
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$387K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$204K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$197K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
iShares MBS ETF
MBB
|
$143K |
Sector Composition
| 1 | Healthcare | 3.03% |
| 2 | Technology | 1.93% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.1% | +1,509 | New | +$213K |
|
77
Comcast
CMCSA
$125B
| $206K | 0.09% | 4,097 +221 | +6% | +$11.1K |
|
78
Amazon
AMZN
$2.44T
| $203K | 0.09% | +61 | New | +$203K |
|
|
79
GE Aerospace
GE
$292B
| – | – | -1,984 | Closed | -$204K |
|
|
80
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| – | – | -42,887 | Closed | -$2.61M |
|