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
276
$6K 0.01%
+285
277
$6K 0.01%
+133
278
$6K 0.01%
+750
279
$6K 0.01%
+90
280
$5K ﹤0.01%
+69
281
$5K ﹤0.01%
+112
282
$5K ﹤0.01%
+8
283
$5K ﹤0.01%
+100
284
$5K ﹤0.01%
+212
285
$5K ﹤0.01%
+45
286
$5K ﹤0.01%
+65
287
$5K ﹤0.01%
+100
288
$5K ﹤0.01%
+58
289
$5K ﹤0.01%
+45
290
$5K ﹤0.01%
+72
291
$5K ﹤0.01%
+500
292
$5K ﹤0.01%
+38
293
$5K ﹤0.01%
+275
294
$5K ﹤0.01%
+50
295
$5K ﹤0.01%
+125
296
$5K ﹤0.01%
+119
297
$5K ﹤0.01%
+24
298
$4K ﹤0.01%
+200
299
$4K ﹤0.01%
+33
300
$4K ﹤0.01%
+501
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