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
$205M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$206K
3
+$205K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$204K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$149K

Top Sells

1
+$13.6M
2
+$9.35M
3
+$9.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.31M
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.57%
114,906
-23,301
2
$21.8M 10.65%
50,767
-2,674
3
$15.8M 7.7%
200,024
-67,057
4
$10.5M 5.1%
141,154
-51,059
5
$10M 4.89%
44,525
-32,847
6
$9.68M 4.72%
74,130
-18,395
7
$9.05M 4.41%
95,172
-3,311
8
$8.76M 4.27%
101,613
-23,538
9
$8.51M 4.15%
19,886
-21,089
10
$8.34M 4.07%
100,854
-1,951
11
$8.02M 3.91%
33,773
-19,889
12
$7.84M 3.82%
142,097
-3,372
13
$5.46M 2.66%
107,427
-12,778
14
$4.69M 2.29%
142,445
+6,204
15
$4.61M 2.25%
9,136
16
$4.14M 2.02%
38,230
-7,688
17
$3.66M 1.79%
76,194
+2,739
18
$3.3M 1.61%
57,863
-69,295
19
$2.77M 1.35%
41,377
+2,236
20
$2.66M 1.3%
25,307
+1,229
21
$2.36M 1.15%
8,709
-30,607
22
$1.7M 0.83%
32,381
-23,268
23
$1.65M 0.81%
14,316
-118,258
24
$1.48M 0.72%
10,780
-5,786
25
$1.46M 0.71%
5,390
-944
1
2 3 4 5