UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.04%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-43%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-83.06%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
146
New
3
Increased
5
Reduced
56
Closed
69
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$208K |
| 2 |
New England Realty Associates
NEN
|
$206K |
| 3 |
Carrier Global
CARR
|
$205K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$204K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$149K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.4M |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 1.56% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.74% |
