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
$202M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$234K
3
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Top Sells

1
+$565K
2
+$294K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$239K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.65%
3 Financials 0.95%
4 Industrials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.87%
115,875
+969
2
$22.1M 10.94%
51,294
+527
3
$15.8M 7.84%
203,006
+2,982
4
$10.4M 5.17%
142,559
+1,405
5
$9.77M 4.84%
44,666
+141
6
$9.7M 4.8%
74,524
+394
7
$9.07M 4.49%
96,062
+890
8
$8.76M 4.34%
101,640
+27
9
$8.4M 4.16%
101,968
+1,114
10
$8.29M 4.11%
19,328
-558
11
$8.1M 4.01%
34,191
+418
12
$7.37M 3.65%
146,215
+4,118
13
$5.37M 2.66%
105,704
-1,723
14
$5.16M 2.56%
9,039
-97
15
$4.78M 2.37%
144,745
+2,300
16
$4.05M 2.01%
37,464
-766
17
$3.71M 1.84%
78,133
+1,939
18
$3.24M 1.61%
56,952
-911
19
$2.62M 1.3%
26,053
+746
20
$2.61M 1.29%
42,887
+1,510
21
$2.31M 1.14%
8,428
-281
22
$1.7M 0.84%
32,297
-84
23
$1.56M 0.77%
5,540
+150
24
$1.52M 0.76%
10,780
25
$1.08M 0.53%
9,394
-4,922
1
2 3 4