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
176
$27K 0.04%
996
-418
177
$27K 0.04%
375
178
$27K 0.04%
1,059
179
$26K 0.04%
500
180
$26K 0.04%
305
181
$26K 0.04%
714
+632
182
$26K 0.04%
548
183
$25K 0.04%
318
+287
184
$25K 0.04%
+1,500
185
$24K 0.04%
+613
186
$24K 0.04%
+500
187
$24K 0.04%
+534
188
$24K 0.04%
600
189
$23K 0.04%
1,400
190
$23K 0.04%
170
191
$22K 0.04%
2,500
192
$22K 0.04%
659
193
$22K 0.04%
456
194
$22K 0.04%
190
-172
195
$22K 0.04%
396
196
$22K 0.04%
+515
197
$21K 0.03%
109
198
$21K 0.03%
820
199
$21K 0.03%
325
200
$21K 0.03%
204
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8
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