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
$268M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$578K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Top Sells

1
+$1.38M
2
+$893K
3
+$253K
4
RTX icon
RTX Corp
RTX
+$152K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$147K

Sector Composition

1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.67%
129,659
+3,826
2
$26.8M 9.98%
56,092
+1,325
3
$14.6M 5.45%
194,112
+7,665
4
$12.7M 4.72%
59,434
+2,064
5
$12.1M 4.49%
142,099
+4,157
6
$11.2M 4.18%
48,255
+2,069
7
$10.2M 3.81%
100,973
+4,468
8
$10M 3.74%
351,560
+11,130
9
$9.84M 3.67%
20,703
-204
10
$9.5M 3.54%
183,854
+5,259
11
$8.5M 3.17%
28,042
+571
12
$8.11M 3.02%
99,720
+18,642
13
$8.02M 2.99%
103,686
+1,515
14
$7.05M 2.63%
77,168
-9,767
15
$6.97M 2.6%
173,275
+7,444
16
$5.79M 2.16%
49,424
+1,021
17
$4.79M 1.79%
58,437
+1,488
18
$4.69M 1.75%
8,831
-21
19
$4.31M 1.61%
84,148
+1,825
20
$3.99M 1.49%
78,819
+2,128
21
$3.92M 1.46%
136,118
+1,764
22
$3.67M 1.37%
16,920
-59
23
$3.3M 1.23%
68,806
+1,708
24
$3.26M 1.21%
112,130
+1,134
25
$3.17M 1.18%
63,098
+11,503
1
2 3