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
– –
-220
102
– –
-710
103
– –
-48
104
– –
-1,271
105
– –
-1,405
106
– –
-103
107
– –
-21
108
– –
-55
109
– –
-54
110
– –
-14
111
– –
-1,059
112
– –
-377
113
– –
-18
114
– –
-26
115
– –
-331
116
– –
-6
117
– –
-514
118
– –
-74
119
– –
-313
120
– –
-255
121
– –
-34
122
– –
-24
123
– –
-515
124
– –
-793
125
– –
-24
3 4
5
6 7