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
$321M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$828K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K

Top Sells

1
+$499K
2
+$288K
3
+$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.08%
10,013
+836
77
$250K 0.08%
3,122
78
$243K 0.08%
5,817
+420
79
$239K 0.07%
1,900
-300
80
$238K 0.07%
482
81
$235K 0.07%
510
-200
82
$231K 0.07%
10,428
83
$231K 0.07%
1,626
84
$213K 0.07%
+2,054
85
$205K 0.06%
+926
86
$204K 0.06%
+902
87
$204K 0.06%
+773
88
$29.8K 0.01%
17,142
1 2 3
4