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
$220M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.01M
3
+$868K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$464K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Top Sells

1
+$2.61M
2
+$204K
3
+$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
MBB icon
iShares MBS ETF
MBB
+$143K

Sector Composition

1 Healthcare 3.03%
2 Technology 1.93%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.42%
119,699
+3,824
2
$25.3M 11.54%
53,113
+1,819
3
$16.1M 7.35%
205,238
+2,232
4
$11.3M 5.15%
148,655
+6,096
5
$10.5M 4.77%
46,380
+1,714
6
$9.63M 4.39%
74,846
+322
7
$9.07M 4.13%
97,827
+1,765
8
$9.03M 4.11%
19,003
-325
9
$9.02M 4.11%
35,414
+1,223
10
$8.7M 3.96%
101,658
+18
11
$8.45M 3.85%
103,975
+2,007
12
$7.39M 3.37%
151,260
+5,045
13
$6.03M 2.75%
9,039
14
$5.95M 2.71%
19,467
+11,039
15
$5.17M 2.35%
101,829
-3,875
16
$4.92M 2.24%
149,070
+4,325
17
$4.23M 1.92%
81,606
+3,473
18
$3.88M 1.77%
36,135
-1,329
19
$3.02M 1.37%
27,572
+1,519
20
$3.01M 1.37%
54,574
-2,378
21
$2.03M 0.92%
11,417
+637
22
$1.98M 0.9%
5,876
+336
23
$1.6M 0.73%
31,233
-1,064
24
$1.22M 0.56%
10,714
+1,320
25
$1.01M 0.46%
12,096
+93
1
2 3 4