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
1
$6.26M 10.4%
144,503
+2,649
2
$5.93M 9.85%
298,063
-3,898
3
$5.6M 9.31%
207,373
+2,649
4
$5.36M 8.91%
45,938
+198
5
$2.06M 3.43%
29,628
+2,200
6
$1.86M 3.09%
82,935
+5,000
7
$1.82M 3.02%
18,397
+1,861
8
$1.6M 2.66%
44,435
-98
9
$1.18M 1.96%
47,262
10
$1.14M 1.9%
6,498
+5,367
11
$802K 1.33%
16,990
-120,122
12
$789K 1.31%
17,230
13
$725K 1.21%
6,615
+6,543
14
$639K 1.06%
7,946
+7,448
15
$635K 1.06%
+10,000
16
$635K 1.06%
17,806
+15,452
17
$623K 1.04%
8,243
+85
18
$619K 1.03%
11,686
+11,241
19
$609K 1.01%
5,980
+310
20
$603K 1%
3,145
+186
21
$552K 0.92%
20,024
+4,852
22
$547K 0.91%
17,990
-3,864
23
$537K 0.89%
32,375
-560
24
$510K 0.85%
7,185
+1,501
25
$505K 0.84%
37,892
-13,600
1
2 3 4 5