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
$179M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$1.36M
2
+$818K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

Sector Composition

1 Healthcare 2.86%
2 Technology 1.89%
3 Energy 1.28%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.25%
119,833
-1,441
2
$18M 10.06%
50,100
-2,202
3
$9.33M 5.23%
166,620
-14,607
4
$9.19M 5.15%
53,769
+3,011
5
$8.61M 4.82%
75,379
+15,889
6
$8.57M 4.8%
23,996
+5,016
7
$8.49M 4.75%
112,161
+17,337
8
$7.96M 4.46%
132,731
+9,978
9
$7.62M 4.27%
40,516
+3,182
10
$7.2M 4.03%
88,628
+3,182
11
$6.77M 3.79%
91,162
-10,763
12
$6.55M 3.67%
31,128
+2,360
13
$5.67M 3.17%
145,706
+14,685
14
$4.54M 2.54%
130,058
-7,310
15
$4.54M 2.54%
8,944
-95
16
$4.47M 2.5%
170,404
+14,804
17
$3.49M 1.95%
69,340
-27,034
18
$3.28M 1.84%
35,809
+1,005
19
$2.67M 1.49%
32,584
+3,075
20
$2.49M 1.4%
52,232
-447
21
$2.46M 1.38%
45,432
+3,431
22
$2.15M 1.2%
+13,163
23
$2.07M 1.16%
56,866
+38,808
24
$2.03M 1.14%
42,182
+396
25
$1.78M 1%
12,888
+1,471
1
2 3