UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-12.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-14%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$592K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$513K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
Commercial Metals
CMC
|
$240K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
| 3 |
Royal Caribbean
RCL
|
$464K |
| 4 |
AB InBev
BUD
|
$444K |
| 5 |
Steel Dynamics
STLD
|
$423K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.33% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Caribbean
RCL
$96.4B
| – | – |
-5,533
| Closed | -$464K |
|
77
Snowflake
SNOW
$76.5B
| – | – |
-934
| Closed | -$214K |
|
|
78
Steel Dynamics
STLD
$19.1B
| – | – |
-5,070
| Closed | -$423K |
|
79
AT&T
T
$208B
| – | – |
-8,850
| Closed | -$209K |
|
80
United Airlines
UAL
$34.4B
| – | – |
-6,790
| Closed | -$315K |
|
81
Vanguard Growth ETF
VUG
$185B
| – | – |
-713
| Closed | -$205K |
|
82
Wells Fargo
WFC
$258B
| – | – |
-7,461
| Closed | -$362K |
|
83
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,985
| Closed | -$238K |
|