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
$178M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$592K
3
+$513K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
CMC icon
Commercial Metals
CMC
+$240K

Top Sells

1
+$2.35M
2
+$799K
3
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.15%
121,274
+2,471
2
$19.8M 11.14%
52,302
+1,040
3
$11.3M 6.36%
181,227
+3,583
4
$8.94M 5.02%
50,758
+1,070
5
$7.82M 4.39%
122,753
+1,968
6
$7.77M 4.37%
101,925
+790
7
$7.59M 4.26%
94,824
-968
8
$7.35M 4.13%
37,334
+882
9
$7.16M 4.02%
18,980
-836
10
$7.1M 3.99%
59,490
-1,472
11
$7.07M 3.97%
85,446
-3,706
12
$6.29M 3.53%
28,768
-10,724
13
$5.51M 3.09%
137,368
+605
14
$5.36M 3.01%
131,021
+4,541
15
$4.91M 2.76%
9,039
16
$4.81M 2.7%
96,374
-3,188
17
$4.2M 2.36%
155,600
+1,060
18
$3.39M 1.91%
34,804
-949
19
$2.67M 1.5%
29,509
+750
20
$2.61M 1.47%
52,679
-2,614
21
$2.36M 1.33%
+42,001
22
$2.09M 1.18%
41,786
+315
23
$1.56M 0.88%
11,417
24
$1.51M 0.85%
5,876
25
$780K 0.44%
18,743
+459
1
2 3 4