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
$325M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$838K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$532K
2
+$240K
3
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Sector Composition

1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.32B
$270K 0.08%
4,109
+99
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$261K 0.08%
5,390
+16
MA icon
78
Mastercard
MA
$517B
$257K 0.08%
488
+6
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$255K 0.08%
10,328
+315
VV icon
80
Vanguard Large-Cap ETF
VV
$46.6B
$250K 0.08%
926
+153
NEN icon
81
New England Realty Associates
NEN
$249K 0.08%
3,122
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$37.6B
$237K 0.07%
10,428
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$237K 0.07%
1,840
-60
CMCSA icon
84
Comcast
CMCSA
$110B
$218K 0.07%
5,817
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$205K 0.06%
+1,049
T icon
86
AT&T
T
$186B
$204K 0.06%
+8,975
TMUS icon
87
T-Mobile US
TMUS
$258B
$204K 0.06%
+922
OBDC icon
88
Blue Owl Capital
OBDC
$6.65B
$163K 0.05%
+10,770
BRTX icon
89
BioRestorative Therapies
BRTX
$12.4M
$24.5K 0.01%
17,142
OTIS icon
90
Otis Worldwide
OTIS
$36.2B
– –
-2,054
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,626
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$95.1B
– –
-902
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4