UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.74M
3
+$6.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+515
227
$12K 0.01%
+500
228
$12K 0.01%
+240
229
$12K 0.01%
+283
230
$12K 0.01%
+275
231
$12K 0.01%
+140
232
$12K 0.01%
+250
233
$11K 0.01%
+92
234
$10K 0.01%
+304
235
$10K 0.01%
+221
236
$10K 0.01%
+201
237
$10K 0.01%
+119
238
$10K 0.01%
+200
239
$10K 0.01%
+135
240
$10K 0.01%
+1,500
241
$10K 0.01%
+100
242
$10K 0.01%
+200
243
$10K 0.01%
+464
244
$10K 0.01%
+59
245
$10K 0.01%
+196
246
$9K 0.01%
+133
247
$9K 0.01%
+169
248
$9K 0.01%
+210
249
$9K 0.01%
+176
250
$9K 0.01%
+1,081
8 9
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