UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-12.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-14%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$592K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$513K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
Commercial Metals
CMC
|
$240K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
| 3 |
Royal Caribbean
RCL
|
$464K |
| 4 |
AB InBev
BUD
|
$444K |
| 5 |
Steel Dynamics
STLD
|
$423K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.33% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Staples | 0.38% |
