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
$298M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.89M
3
+$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M

Top Sells

1
+$9.95M
2
+$5.13M
3
+$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
2,200
-150
77
$260K 0.09%
596
78
$225K 0.08%
9,177
-528
79
$222K 0.07%
3,122
80
$219K 0.07%
10,428
81
$213K 0.07%
+482
82
$211K 0.07%
+5,397
83
$207K 0.07%
1,626
84
$34.8K 0.01%
+17,142
85
– –
-2,138
86
– –
-2,094
87
– –
-7,815
88
– –
-615
89
– –
-45,736
90
– –
-3,367
1 2 3
4