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
$60.2M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$717K
3
+$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$595K

Top Sells

1
+$6.2M
2
+$5.71M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.09%
1,510
102
$51K 0.08%
1,630
103
$51K 0.08%
+2,600
104
$50K 0.08%
1,006
-109,314
105
$49K 0.08%
619
+16
106
$49K 0.08%
2,175
107
$48K 0.08%
1,215
-11,996
108
$47K 0.08%
174
-80
109
$46K 0.08%
2,000
110
$46K 0.08%
515
111
$45K 0.07%
3,610
112
$45K 0.07%
1,126
-121,513
113
$44K 0.07%
314
114
$44K 0.07%
3,200
115
$44K 0.07%
498
+198
116
$44K 0.07%
1,391
117
$44K 0.07%
704
118
$43K 0.07%
388
+323
119
$43K 0.07%
1,140
120
$43K 0.07%
+1,344
121
$43K 0.07%
1,122
+200
122
$43K 0.07%
748
+348
123
$42K 0.07%
+1,313
124
$41K 0.07%
1,411
+48
125
$41K 0.07%
666
+496
3 4
5
6 7