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
276
$8K 0.01%
137
277
$8K 0.01%
100
278
$8K 0.01%
+102
279
$7K 0.01%
440
280
$7K 0.01%
+200
281
$7K 0.01%
65
282
$7K 0.01%
+1,000
283
$7K 0.01%
285
284
$6K 0.01%
100
285
$6K 0.01%
125
286
$6K 0.01%
65
287
$6K 0.01%
81
+50
288
$6K 0.01%
715
289
$6K 0.01%
400
290
$6K 0.01%
212
291
$6K 0.01%
90
292
$6K 0.01%
75
293
$6K 0.01%
276
294
$6K 0.01%
100
295
$6K 0.01%
+75
296
$6K 0.01%
110
297
$6K 0.01%
500
298
$6K 0.01%
200
299
$6K 0.01%
133
300
$5K ﹤0.01%
100
10 11
12
13 14