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
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.31K
2
+$3.17K

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
– –
-60
102
– –
-7
103
– –
-114
104
– –
-207
105
– –
-65
106
– –
-648
107
– –
-50
108
– –
-55
109
– –
-105
110
– –
-34
111
– –
-100
112
– –
-8
113
– –
-11
114
– –
-420
115
– –
-32
116
– –
-97
117
– –
-34
118
– –
-30
119
– –
-8
120
– –
-28
121
– –
-1,182
122
– –
-144
123
– –
-82
124
– –
-540
125
– –
-4,044
3 4
5
6 7