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
$241M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.19M
3
+$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M

Top Sells

1
+$4.09M
2
+$2.65M
3
+$1.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

1 Healthcare 2.19%
2 Technology 1.86%
3 Real Estate 0.57%
4 Industrials 0.37%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.28%
125,833
+6,706
2
$23.5M 9.77%
54,767
+1,662
3
$12.8M 5.34%
186,447
+8,455
4
$10.8M 4.51%
57,370
+1,538
5
$10.5M 4.35%
137,942
+4,836
6
$9.62M 4%
46,186
+1,700
7
$9.37M 3.89%
340,430
-148,539
8
$8.94M 3.71%
20,907
+29
9
$8.75M 3.64%
96,505
+8,583
10
$8.21M 3.41%
178,595
+10,872
11
$7.98M 3.32%
86,935
+15,446
12
$7.68M 3.19%
102,171
+7,337
13
$7.31M 3.04%
27,471
+1,056
14
$6.29M 2.62%
165,831
+11,235
15
$6.16M 2.56%
81,078
+11,567
16
$5.48M 2.28%
+48,403
17
$4.61M 1.92%
56,949
-32,764
18
$4.48M 1.86%
8,852
-133
19
$3.96M 1.64%
82,323
+1,711
20
$3.9M 1.62%
76,691
+7,240
21
$3.64M 1.51%
134,354
+15,090
22
$3.31M 1.37%
16,979
+519
23
$3.19M 1.32%
+110,996
24
$2.93M 1.22%
67,098
+2,034
25
$2.6M 1.08%
51,595
+47,292
1
2 3