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
126
$266K 0.07%
6,880
-740
127
$261K 0.07%
1,927
+3
128
$258K 0.07%
2,985
+321
129
$257K 0.07%
+5,070
130
$249K 0.07%
1,352
-148
131
$238K 0.07%
888
132
$237K 0.07%
+1,666
133
$230K 0.06%
3,512
-670
134
$229K 0.06%
+1,884
135
$226K 0.06%
1,014
136
$222K 0.06%
1,636
+99
137
$220K 0.06%
7,208
+250
138
$220K 0.06%
+8,881
139
$216K 0.06%
+2,744
140
$210K 0.06%
+5,944
141
$208K 0.06%
+2,464
142
$204K 0.06%
+727
143
$203K 0.06%
+1,960
144
– –
-2,508
145
– –
-758
146
– –
-1,312
147
– –
-2,981
148
– –
-3,442
149
– –
-30,000
2 3 4 5
6