UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
-1.23%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$13.2M
(+4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$285K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$274K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$251K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.28% |
| 3 | Communication Services | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.43% |
