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
1
$30.9M 8.59%
138,207
-11,741
2
$21.3M 5.9%
53,441
-13,941
3
$20.3M 5.63%
267,081
-303
4
$16.6M 4.6%
77,372
-3,808
5
$16.2M 4.51%
40,975
-334
6
$15.1M 4.19%
132,574
+13,287
7
$13.3M 3.7%
192,213
+21,517
8
$12M 3.34%
92,525
+23,895
9
$11.9M 3.3%
53,662
+9,607
10
$10.8M 3%
125,151
-2,999
11
$9.55M 2.65%
39,316
-23,764
12
$9.16M 2.54%
98,483
+19,220
13
$8.66M 2.4%
33,695
+2,152
14
$8.48M 2.35%
102,805
+22,158
15
$7.76M 2.15%
145,469
+38,451
16
$7.26M 2.02%
127,158
-7,643
17
$6.34M 1.76%
48,246
+4,916
18
$6.1M 1.69%
120,205
+2,371
19
$5.19M 1.44%
321,882
+25,524
20
$4.98M 1.38%
45,918
+2,144
21
$4.35M 1.21%
136,241
+16,216
22
$4.31M 1.2%
89,415
+9,541
23
$4.17M 1.16%
9,136
24
$3.66M 1.02%
147,465
+7,008
25
$3.6M 1%
73,207
+6,750
1
2 3 4 5