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
151
$33K 0.05%
+2,000
152
$33K 0.05%
310
+30
153
$33K 0.05%
532
-77,845
154
$32K 0.05%
+1,500
155
$32K 0.05%
475
156
$32K 0.05%
1,062
+1,000
157
$32K 0.05%
155
158
$32K 0.05%
+1,649
159
$32K 0.05%
1,004
+958
160
$31K 0.05%
228
161
$31K 0.05%
1,215
162
$31K 0.05%
449
-43
163
$31K 0.05%
200
164
$31K 0.05%
510
165
$30K 0.05%
518
+238
166
$30K 0.05%
+347
167
$30K 0.05%
2,175
+1,500
168
$29K 0.05%
1,034
+308
169
$29K 0.05%
300
170
$28K 0.05%
497
+125
171
$28K 0.05%
490
172
$28K 0.05%
297
+112
173
$28K 0.05%
694
+200
174
$28K 0.05%
960
175
$28K 0.05%
+3,000
5 6
7
8 9