UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
+2.75%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$7.68M
(-13%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31K |
| 2 |
Boeing
BA
|
$3.17K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$190K |
| 2 |
GE Aerospace
GE
|
$189K |
| 3 |
Pfizer
PFE
|
$177K |
| 4 |
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% |
