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
$208M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.2M
3
+$722K
4
VB icon
Vanguard Small-Cap ETF
VB
+$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$524K

Top Sells

1
+$2.08M
2
+$2.03M
3
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.29%
118,803
-896
2
$23.3M 11.19%
51,262
-1,851
3
$13.1M 6.29%
177,644
-27,594
4
$11M 5.27%
39,492
+20,025
5
$10.6M 5.08%
49,688
+3,308
6
$9.02M 4.34%
120,785
-27,870
7
$8.95M 4.3%
19,816
+813
8
$8.67M 4.17%
36,452
+1,038
9
$8.24M 3.96%
95,792
-2,035
10
$7.9M 3.8%
101,135
-2,840
11
$7.44M 3.58%
60,962
-13,884
12
$7.43M 3.57%
89,152
-12,506
13
$6.2M 2.98%
126,480
+44,874
14
$6.17M 2.97%
136,763
-14,497
15
$5.34M 2.57%
9,039
16
$5.03M 2.42%
99,562
-2,267
17
$4.7M 2.26%
154,540
+5,470
18
$3.64M 1.75%
35,753
-382
19
$3.01M 1.45%
28,759
+1,187
20
$2.9M 1.39%
55,293
+719
21
$2.12M 1.02%
41,471
+10,238
22
$1.99M 0.96%
11,417
23
$1.81M 0.87%
5,876
24
$1.1M 0.53%
10,241
-473
25
$867K 0.42%
18,058
-104
1
2 3 4