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
$60.2M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$717K
3
+$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$595K

Top Sells

1
+$6.2M
2
+$5.71M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.07%
482
+363
127
$41K 0.07%
1,660
128
$40K 0.07%
579
129
$40K 0.07%
9,600
130
$39K 0.06%
412
-130
131
$39K 0.06%
1,464
+324
132
$39K 0.06%
463
+23
133
$39K 0.06%
+1,695
134
$38K 0.06%
1,060
+46
135
$38K 0.06%
500
136
$38K 0.06%
846
137
$37K 0.06%
324
+209
138
$37K 0.06%
276
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139
$37K 0.06%
1,600
140
$36K 0.06%
+691
141
$36K 0.06%
500
+50
142
$35K 0.06%
600
143
$35K 0.06%
2,100
144
$35K 0.06%
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145
$35K 0.06%
+2,000
146
$34K 0.06%
1,295
+1,063
147
$34K 0.06%
1,800
-300
148
$34K 0.06%
909
149
$34K 0.06%
392
150
$34K 0.06%
413
+338
4 5
6
7 8