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
251
$11K 0.01%
221
252
$11K 0.01%
213
253
$10K 0.01%
350
+100
254
$10K 0.01%
464
255
$10K 0.01%
59
256
$10K 0.01%
+162
257
$10K 0.01%
119
258
$10K 0.01%
+164
259
$10K 0.01%
1,081
260
$10K 0.01%
135
261
$10K 0.01%
+530
262
$10K 0.01%
155
263
$9K 0.01%
210
264
$9K 0.01%
133
265
$9K 0.01%
200
266
$9K 0.01%
169
267
$9K 0.01%
+280
268
$9K 0.01%
100
269
$8K 0.01%
246
270
$8K 0.01%
+100
271
$8K 0.01%
+149
272
$8K 0.01%
333
273
$8K 0.01%
158
274
$8K 0.01%
231
275
$8K 0.01%
60
9 10
11
12 13