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
$321M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$828K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K

Top Sells

1
+$499K
2
+$288K
3
+$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.41%
136,930
+2,633
2
$31.3M 9.75%
54,296
+1,108
3
$17.7M 5.51%
211,746
+3,504
4
$13.5M 4.19%
51,036
+1,194
5
$13.1M 4.07%
449,730
+19,631
6
$12.3M 3.83%
64,782
+4,258
7
$11.6M 3.62%
196,448
+4,099
8
$11.5M 3.58%
20,036
+420
9
$10.6M 3.32%
109,832
+675
10
$10M 3.13%
126,422
+3,251
11
$9.58M 2.98%
114,417
+3,858
12
$9.31M 2.9%
24,798
+410
13
$9.23M 2.88%
100,574
+392
14
$9.09M 2.83%
198,132
+3,617
15
$8.48M 2.64%
35,747
-725
16
$6.87M 2.14%
105,982
+7,910
17
$6.78M 2.11%
56,663
-598
18
$6.14M 1.91%
73,815
+2,678
19
$5.48M 1.71%
104,181
-2,127
20
$4.92M 1.53%
167,309
+5,443
21
$4.83M 1.5%
18,576
+1,067
22
$4.52M 1.41%
7,312
-77
23
$4.34M 1.35%
86,472
+32,054
24
$4.17M 1.3%
81,782
-4,435
25
$4.06M 1.26%
98,068
+4,463
1
2 3 4