UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.26K
2
+$3.12K

Top Sells

1
+$190K
2
+$189K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69
102
– –
-50
103
– –
-200
104
– –
-515
105
– –
-452
106
– –
-218
107
– –
-22
108
– –
-35
109
– –
-207
110
– –
-65
111
– –
-648
112
– –
-2,276
113
– –
-3,613
114
– –
-1,427
115
– –
-1,560
116
– –
-927
117
– –
-30
118
– –
-33
119
– –
-461
120
– –
-5,602
121
– –
-974
122
– –
-15
123
– –
-100
124
– –
-47
125
– –
-100
3 4
5
6 7