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
$208M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.2M
3
+$722K
4
VB icon
Vanguard Small-Cap ETF
VB
+$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$524K

Top Sells

1
+$2.08M
2
+$2.03M
3
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-7,495
79
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-2,277
80
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-615
81
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-8,881
82
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-805
83
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-1,509
84
– –
-1,220
1 2 3
4