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
$289M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$393K
3
+$390K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$334K

Top Sells

1
+$896K
2
+$865K
3
+$445K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.8K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 13.06%
130,894
+1,235
2
$29.9M 10.35%
56,834
+742
3
$15.8M 5.47%
197,856
+3,744
4
$13.7M 4.75%
59,992
+558
5
$13M 4.5%
144,664
+2,565
6
$12.3M 4.26%
49,254
+999
7
$11.3M 3.92%
104,602
+3,629
8
$10.8M 3.72%
20,558
-145
9
$10.6M 3.68%
189,247
+5,393
10
$10.4M 3.59%
367,445
+15,885
11
$9.5M 3.29%
28,200
+158
12
$8.36M 2.9%
103,870
+4,150
13
$8.27M 2.86%
106,914
+3,228
14
$7.41M 2.57%
180,408
+7,133
15
$7.11M 2.46%
77,424
+256
16
$5.83M 2.02%
50,371
+947
17
$5.02M 1.74%
61,347
+2,910
18
$4.35M 1.51%
85,623
+1,475
19
$4.24M 1.47%
7,289
-1,542
20
$4.09M 1.42%
80,043
+1,224
21
$4.04M 1.4%
16,954
+34
22
$4.02M 1.39%
138,516
+2,398
23
$3.55M 1.23%
70,665
+1,859
24
$3.24M 1.12%
112,168
+38
25
$2.58M 0.89%
15,056
+229
1
2 3 4