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
$235M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.21M
3
+$816K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$520K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$423K

Top Sells

1
+$5.58M
2
+$4.22M
3
+$625K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$597K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$587K

Sector Composition

1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.34%
119,127
+25,956
2
$23.7M 10.06%
53,105
-437
3
$13.8M 5.88%
488,969
+10,619
4
$12.9M 5.49%
177,992
+3,642
5
$11.1M 4.72%
55,832
+866
6
$10.6M 4.51%
133,106
-7,359
7
$9.79M 4.16%
44,486
+1,923
8
$9.25M 3.93%
20,878
-155
9
$8.25M 3.51%
87,922
+55,518
10
$7.9M 3.36%
167,723
+7,211
11
$7.27M 3.09%
89,713
-433
12
$7.27M 3.09%
26,415
-15,328
13
$7.18M 3.05%
94,834
+1,299
14
$6.56M 2.79%
71,489
-60,801
15
$6.12M 2.6%
154,596
+20,619
16
$5.49M 2.34%
69,511
+3,460
17
$4.69M 1.99%
8,985
18
$4.04M 1.72%
80,612
+1,714
19
$3.53M 1.5%
69,451
-1,545
20
$3.47M 1.48%
37,240
+707
21
$3.32M 1.41%
16,460
+2,578
22
$3.31M 1.41%
119,264
+9,438
23
$3M 1.28%
65,064
+676
24
$2.77M 1.18%
14,292
-100
25
$2.47M 1.05%
50,524
-286
1
2 3