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
$199M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.68M
3
+$1.73M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$995K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$988K

Top Sells

1
+$8.61M
2
+$3.7M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$509K

Sector Composition

1 Healthcare 3.35%
2 Technology 1.76%
3 Industrials 0.45%
4 Real Estate 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.44%
117,701
-2,132
2
$19.4M 9.76%
50,620
+520
3
$13.1M 6.59%
+465,021
4
$11M 5.54%
168,190
+1,570
5
$9.81M 4.92%
53,431
-338
6
$8.81M 4.42%
135,667
+2,936
7
$8.38M 4.21%
41,117
+601
8
$7.81M 3.92%
20,421
-3,575
9
$7.07M 3.55%
87,076
-1,552
10
$6.81M 3.42%
90,608
-554
11
$6.71M 3.37%
152,789
+7,083
12
$6.35M 3.19%
29,658
-1,470
13
$4.99M 2.5%
64,394
-47,767
14
$4.95M 2.48%
8,985
+41
15
$4.81M 2.41%
126,938
-3,120
16
$3.68M 1.85%
+74,998
17
$3.42M 1.72%
67,978
-1,362
18
$3.25M 1.63%
35,063
-746
19
$3.11M 1.56%
34,120
+1,536
20
$2.88M 1.45%
106,708
-63,696
21
$2.7M 1.35%
48,978
+3,546
22
$2.61M 1.31%
14,999
+1,836
23
$2.6M 1.31%
61,998
+5,132
24
$2.33M 1.17%
49,138
-3,094
25
$1.99M 1%
42,524
+342
1
2 3 4