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
$199M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.68M
3
+$1.73M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$995K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$988K

Top Sells

1
+$8.61M
2
+$3.7M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$509K

Sector Composition

1 Healthcare 3.35%
2 Technology 1.76%
3 Industrials 0.45%
4 Real Estate 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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88
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-1,195
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4