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
$110M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$352K
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$256K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$2.32M
2
+$1.08M
3
+$734K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$709K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K

Sector Composition

1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
200
+162
227
$13K 0.01%
400
+200
228
$13K 0.01%
455
-20
229
$13K 0.01%
283
230
$13K 0.01%
540
231
$13K 0.01%
122
-2,711
232
$13K 0.01%
618
233
$13K 0.01%
100
-50
234
$13K 0.01%
200
235
$13K 0.01%
1,500
236
$12K 0.01%
224
-2,470
237
$12K 0.01%
200
238
$12K 0.01%
+1,110
239
$12K 0.01%
388
-25
240
$12K 0.01%
275
241
$12K 0.01%
289
-100
242
$12K 0.01%
179
243
$12K 0.01%
140
244
$12K 0.01%
461
245
$12K 0.01%
515
246
$12K 0.01%
250
247
$11K 0.01%
200
248
$11K 0.01%
+200
249
$11K 0.01%
92
250
$11K 0.01%
304
8 9
10
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