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
$298M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.89M
3
+$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M

Top Sells

1
+$9.95M
2
+$5.13M
3
+$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.4%
134,297
+3,403
2
$29.1M 9.76%
53,188
-3,646
3
$16.3M 5.47%
208,242
+10,386
4
$12.1M 4.05%
49,842
+588
5
$12.1M 4.04%
430,099
+62,654
6
$10.7M 3.58%
19,616
-942
7
$10.6M 3.54%
+60,524
8
$10.5M 3.53%
192,349
+3,102
9
$9.52M 3.19%
123,171
+16,257
10
$9.45M 3.17%
109,157
-35,507
11
$9.19M 3.08%
100,182
+22,758
12
$8.89M 2.98%
24,388
-3,812
13
$8.84M 2.96%
110,559
+6,689
14
$8.28M 2.78%
194,515
+14,107
15
$7.95M 2.67%
36,472
-23,520
16
$6.61M 2.22%
57,261
+6,890
17
$5.89M 1.98%
+98,072
18
$5.81M 1.95%
71,137
+9,790
19
$5.34M 1.79%
106,308
+20,685
20
$4.58M 1.54%
161,866
+23,350
21
$4.4M 1.48%
86,217
+6,174
22
$4.31M 1.44%
17,509
+555
23
$4.09M 1.37%
7,389
+100
24
$3.72M 1.25%
+93,605
25
$3.5M 1.17%
121,370
+9,202
1
2 3 4