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
$360M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.1M
3
+$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M

Top Sells

1
+$5.82M
2
+$5.78M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.1%
3,529
102
$355K 0.1%
16,430
+5,900
103
$349K 0.1%
10,427
104
$345K 0.1%
725
105
$338K 0.09%
+4,911
106
$337K 0.09%
3,582
107
$336K 0.09%
12,456
108
$335K 0.09%
3,316
109
$332K 0.09%
8,745
110
$331K 0.09%
7,835
+556
111
$328K 0.09%
4,243
112
$324K 0.09%
3,140
+160
113
$324K 0.09%
20,000
114
$322K 0.09%
6,666
115
$318K 0.09%
+2,533
116
$303K 0.08%
1,805
+117
117
$301K 0.08%
3,068
+100
118
$298K 0.08%
1,800
119
$297K 0.08%
5,750
-305
120
$293K 0.08%
4,577
121
$292K 0.08%
+7,483
122
$289K 0.08%
4,601
123
$289K 0.08%
906
-1,715
124
$278K 0.08%
5,134
-1,382
125
$269K 0.07%
2,936
2 3 4
5
6