UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+11.13%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $212K | 0.06% | +1,828 | New | +$212K |
|
127
Norfolk Southern
NSC
$62.8B
| $211K | 0.06% | +888 | New | +$211K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.06% | +758 | New | +$207K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.06% | +2,981 | New | +$201K |
|
130
Park Hotels & Resorts
PK
$2.35B
| $181K | 0.05% | +10,530 | New | +$181K |
|