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
$332M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25.3M
3 +$19.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.7%
2 Technology 1.27%
3 Consumer Discretionary 1.1%
4 Industrials 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$275K 0.08%
+5,580
102
$272K 0.08%
+1,500
103
$271K 0.08%
+6,055
104
$271K 0.08%
+1,688
105
$269K 0.08%
+2,936
106
$268K 0.08%
+6,666
107
$268K 0.08%
+1,924
108
$261K 0.08%
+1,800
109
$261K 0.08%
+2,980
110
$261K 0.08%
+7,279
111
$245K 0.07%
+5,315
112
$245K 0.07%
+30,000
113
$239K 0.07%
+1,014
114
$235K 0.07%
+2,781
115
$233K 0.07%
+2,630
116
$231K 0.07%
+7,620
117
$228K 0.07%
+4,577
118
$225K 0.07%
+4,182
119
$225K 0.07%
+20,000
120
$216K 0.07%
+6,958
121
$216K 0.07%
+1,537
122
$216K 0.07%
+3,442
123
$213K 0.06%
+4,630
124
$213K 0.06%
+2,508
125
$213K 0.06%
+2,664